Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,594
| Closed | -$399K | – | 1019 |
|
|
2024
Q1 | $399K | Buy |
+19,594
| New | +$399K | 0.02% | 526 |
|
|
2022
Q4 | – | Sell |
-14,987
| Closed | -$303K | – | 1034 |
|
|
2022
Q3 | $303K | Buy |
+14,987
| New | +$303K | 0.02% | 629 |
|
|
2021
Q4 | – | Sell |
-9,821
| Closed | -$231K | – | 980 |
|
|
2021
Q3 | $231K | Buy |
+9,821
| New | +$231K | 0.01% | 896 |
|
|
2021
Q1 | – | Sell |
-10,625
| Closed | -$256K | – | 910 |
|
|
2020
Q4 | $256K | Buy |
+10,625
| New | +$256K | 0.02% | 524 |
|
|
2020
Q1 | – | Sell |
-8,580
| Closed | -$201K | – | 414 |
|
|
2019
Q4 | $201K | Buy |
+8,580
| New | +$201K | 0.02% | 273 |
|
|
2019
Q2 | – | Sell |
-34,320
| Closed | -$799K | – | 349 |
|
|
2019
Q1 | $799K | Buy |
+34,320
| New | +$799K | 0.05% | 163 |
|