Envestnet Asset Management
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Envestnet Asset Management’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Envestnet Asset Management’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,889
Closed -$398K – 3723
2021
Q2 		$398K Buy
16,889
+3,658
+28% +$86.2K ﹤0.01% 3114
2021
Q1 		$316K Buy
13,231
+1,550
+13% +$37K ﹤0.01% 3108
2020
Q4 		$281K Buy
+11,681
New +$281K ﹤0.01% 2957