International Assets Investment Management’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 Q3	–	Sell	-166	Closed	-$3.37K	–	2315
2024 Q2	$3.37K	Buy	+166	New	+$3.37K	﹤0.01%	1923