CreativeOne Wealth’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 | $6.19M | Sell |
298,885
-2,682
| -0.9% | -$55.5K | 0.16% | 121 |
|
|
2025
Q1 | $6.23M | Buy |
301,567
+10,018
| +3% | +$207K | 0.19% | 114 |
|
|
2024
Q4 | $5.9M | Sell |
291,549
-4,646
| -2% | -$94K | 0.18% | 114 |
|
|
2024
Q3 | $6.21M | Buy |
296,195
+224,749
| +315% | +$4.72M | 0.21% | 100 |
|
|
2024
Q2 | $1.45M | Buy |
71,446
+5,827
| +9% | +$118K | 0.07% | 244 |
|
|
2024
Q1 | $1.34M | Buy |
65,619
+11,929
| +22% | +$243K | 0.05% | 314 |
|
|
2023
Q4 | $1.1M | Buy |
53,690
+30,196
| +129% | +$621K | 0.07% | 237 |
|
|
2023
Q3 | $464K | Buy |
+23,494
| New | +$464K | 0.03% | 347 |
|