Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4907 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5900 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5890 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5914 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5914 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5853 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5737 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5611 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5410 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5218 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5223 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 5123 |
|
|
2021
Q4 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 5150 |
|
|
2021
Q3 | $0 | Sell |
9
-8
| -47% | – | ﹤0.01% | 5017 |
|
|
2021
Q2 | $0 | Sell |
17
-15
| -47% | – | ﹤0.01% | 4860 |
|
|
2021
Q1 | $1K | Sell |
32
-33
| -51% | -$1.03K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $2K | Sell |
65
-18
| -22% | -$554 | ﹤0.01% | 2096 |
|
|
2020
Q3 | $2K | Sell |
83
-1,519
| -95% | -$36.6K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $39K | Hold |
1,602
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q1 | $38K | Sell |
1,602
-99
| -6% | -$2.35K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $40K | Buy |
+1,701
| New | +$40K | ﹤0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-1,715
| Closed | -$40K | – | 4001 |
|
|
2019
Q2 | $40K | Hold |
1,715
| – | – | ﹤0.01% | 945 |
|
|
2019
Q1 | $39K | Sell |
1,715
-17
| -1% | -$387 | ﹤0.01% | 966 |
|
|
2018
Q4 | $39K | Buy |
+1,732
| New | +$39K | ﹤0.01% | 899 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3731 |
|