Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66
| Closed | -$2K | – | 5136 |
|
|
2019
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 5007 |
|
|
2019
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 4975 |
|
|
2018
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 4885 |
|
|
2018
Q1 | – | Sell |
-202
| Closed | -$5K | – | 4964 |
|
|
2017
Q4 | $5K | Sell |
202
-1,500
| -88% | -$37.1K | ﹤0.01% | 4658 |
|
|
2017
Q3 | $41K | Hold |
1,702
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q2 | $41K | Buy |
1,702
+1,500
| +743% | +$36.1K | ﹤0.01% | 3679 |
|
|
2017
Q1 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 4465 |
|
|
2016
Q4 | – | Sell |
-202
| Closed | -$5K | – | 4911 |
|
|
2016
Q3 | $5K | Hold |
202
| – | – | ﹤0.01% | 4645 |
|
|
2016
Q2 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 4707 |
|