CoreCap Advisors’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $490K | Sell |
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|
2025
Q2 | $530K | Sell |
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|
2025
Q1 | $557K | Buy |
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|
2024
Q4 | $511K | Buy |
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|
2024
Q3 | $440K | Buy |
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|
2024
Q2 | $396K | Buy |
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|
2024
Q1 | $377K | Buy |
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|
2023
Q4 | $303K | Buy |
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|
2023
Q3 | $234K | Buy |
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|
2023
Q2 | $215K | Buy |
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|
2022
Q4 | $175K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $190K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $34K | Buy |
|