Cottonwood Capital 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 | $7.23M | Buy |
349,116
+18,396
| +6% | +$381K | 4.85% | 3 |
|
|
2025
Q1 | $6.83M | Buy |
330,720
+33,009
| +11% | +$682K | 5.02% | 2 |
|
|
2024
Q4 | $6.02M | Buy |
297,711
+12,239
| +4% | +$248K | 4.32% | 3 |
|
|
2024
Q3 | $5.99M | Buy |
285,472
+61,397
| +27% | +$1.29M | 4.4% | 5 |
|
|
2024
Q2 | $4.56M | Buy |
224,075
+17,485
| +8% | +$356K | 3.56% | 6 |
|
|
2024
Q1 | $4.12M | Buy |
+206,590
| New | +$4.12M | 3.27% | 7 |
|