CoreCap Advisors’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
25,613
-1,380
| -5% | -$28.6K | 0.02% | 499 |
|
|
2025
Q1 | $557K | Buy |
26,993
+1,758
| +7% | +$36.3K | 0.02% | 465 |
|
|
2024
Q4 | $511K | Buy |
25,235
+4,241
| +20% | +$85.8K | 0.02% | 479 |
|
|
2024
Q3 | $440K | Buy |
20,994
+1,459
| +7% | +$30.6K | 0.02% | 496 |
|
|
2024
Q2 | $396K | Buy |
19,535
+1,009
| +5% | +$20.5K | 0.04% | 259 |
|
|
2024
Q1 | $377K | Buy |
18,526
+3,811
| +26% | +$77.6K | 0.02% | 450 |
|
|
2023
Q4 | $303K | Buy |
14,715
+2,852
| +24% | +$58.6K | 0.02% | 452 |
|
|
2023
Q3 | $234K | Buy |
11,863
+1,298
| +12% | +$25.6K | 0.02% | 470 |
|
|
2023
Q2 | $215K | Buy |
+10,565
| New | +$215K | 0.02% | 518 |
|
|
2022
Q4 | $175K | Buy |
+8,594
| New | +$175K | 0.01% | 573 |
|
|
2022
Q3 | – | Sell |
-8,925
| Closed | -$190K | – | 1434 |
|
|
2022
Q2 | $190K | Buy |
+8,925
| New | +$190K | 0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-1,457
| Closed | -$34K | – | 1432 |
|
|
2021
Q4 | $34K | Buy |
+1,457
| New | +$34K | ﹤0.01% | 1132 |
|