Citadel Advisors’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
22,716
-1,718
| -7% | -$35.6K | ﹤0.01% | 4122 |
|
|
2025
Q1 | $504K | Sell |
24,434
-13,585
| -36% | -$280K | ﹤0.01% | 3973 |
|
|
2024
Q4 | $769K | Sell |
38,019
-4,091
| -10% | -$82.8K | ﹤0.01% | 3525 |
|
|
2024
Q3 | $883K | Buy |
42,110
+19,358
| +85% | +$406K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $462K | Buy |
+22,752
| New | +$462K | ﹤0.01% | 3856 |
|
|
2024
Q1 | – | Sell |
-12,571
| Closed | -$258K | – | 6567 |
|
|
2023
Q4 | $258K | Sell |
12,571
-50,177
| -80% | -$1.03M | ﹤0.01% | 4372 |
|
|
2023
Q3 | $1.24M | Sell |
62,748
-23,277
| -27% | -$459K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $1.75M | Buy |
+86,025
| New | +$1.75M | ﹤0.01% | 2533 |
|
|
2023
Q1 | – | Sell |
-143,796
| Closed | -$2.93M | – | 6294 |
|
|
2022
Q4 | $2.93M | Buy |
143,796
+103,626
| +258% | +$2.11M | ﹤0.01% | 2237 |
|
|
2022
Q3 | $812K | Buy |
+40,170
| New | +$812K | ﹤0.01% | 3622 |
|
|
2022
Q2 | – | Sell |
-167,895
| Closed | -$3.7M | – | 6565 |
|
|
2022
Q1 | $3.7M | Buy |
167,895
+44,501
| +36% | +$980K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $2.86M | Buy |
123,394
+93,995
| +320% | +$2.18M | ﹤0.01% | 2665 |
|
|
2021
Q3 | $691K | Buy |
+29,399
| New | +$691K | ﹤0.01% | 4192 |
|
|
2020
Q3 | – | Sell |
-8,979
| Closed | -$217K | – | 5026 |
|
|
2020
Q2 | $217K | Sell |
8,979
-20,944
| -70% | -$506K | ﹤0.01% | 4028 |
|
|
2020
Q1 | $710K | Buy |
29,923
+13,618
| +84% | +$323K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $383K | Sell |
16,305
-93,578
| -85% | -$2.2M | ﹤0.01% | 3713 |
|
|
2019
Q3 | $2.59M | Buy |
109,883
+11,822
| +12% | +$279K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $2.3M | Buy |
98,061
+18,103
| +23% | +$425K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $1.86M | Buy |
+79,958
| New | +$1.86M | ﹤0.01% | 2374 |
|
|
2017
Q3 | – | Sell |
-17,676
| Closed | -$423K | – | 3923 |
|
|
2017
Q2 | $423K | Buy |
+17,676
| New | +$423K | ﹤0.01% | 2684 |
|