Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,730
| Closed | -$177K | – | 4775 |
|
|
2018
Q3 | $177K | Buy |
7,730
+630
| +9% | +$14.4K | ﹤0.01% | 4166 |
|
|
2018
Q2 | $164K | Buy |
+7,100
| New | +$164K | ﹤0.01% | 4221 |
|
|
2015
Q1 | – | Sell |
-20,556
| Closed | -$516K | – | 5005 |
|
|
2014
Q4 | $516K | Sell |
20,556
-179,444
| -90% | -$4.5M | ﹤0.01% | 3537 |
|
|
2014
Q3 | $5.02M | Buy |
+200,000
| New | +$5.02M | ﹤0.01% | 1815 |
|