Investors Research Corp’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 | $168K | Buy |
8,114
+385
| +5% | +$7.97K | 0.03% | 324 |
|
|
2025
Q1 | $160K | Buy |
7,729
+33
| +0.4% | +$681 | 0.03% | 326 |
|
|
2024
Q4 | $156K | Buy |
7,696
+142
| +2% | +$2.87K | 0.03% | 332 |
|
|
2024
Q3 | $158K | Buy |
7,554
+357
| +5% | +$7.49K | 0.03% | 338 |
|
|
2024
Q2 | $146K | Sell |
7,197
-2,980
| -29% | -$60.5K | 0.03% | 355 |
|
|
2024
Q1 | $207K | Buy |
10,177
+585
| +6% | +$11.9K | 0.05% | 322 |
|
|
2023
Q4 | $197K | Sell |
9,592
-399
| -4% | -$8.2K | 0.05% | 338 |
|
|
2023
Q3 | $197K | Buy |
9,991
+750
| +8% | +$14.8K | 0.05% | 326 |
|
|
2023
Q2 | $188K | Buy |
9,241
+733
| +9% | +$14.9K | 0.05% | 338 |
|
|
2023
Q1 | $176K | Buy |
8,508
+970
| +13% | +$20K | 0.05% | 343 |
|
|
2022
Q4 | $154K | Buy |
7,538
+846
| +13% | +$17.2K | 0.04% | 362 |
|
|
2022
Q3 | $135K | Buy |
6,692
+1,151
| +21% | +$23.2K | 0.04% | 356 |
|
|
2022
Q2 | $118K | Buy |
5,541
+708
| +15% | +$15.1K | 0.04% | 385 |
|
|
2022
Q1 | $106K | Buy |
4,833
+964
| +25% | +$21.1K | 0.03% | 410 |
|
|
2021
Q4 | $90K | Buy |
3,869
+1,066
| +38% | +$24.8K | 0.03% | 427 |
|
|
2021
Q3 | $66K | Buy |
2,803
+150
| +6% | +$3.53K | 0.02% | 476 |
|
|
2021
Q2 | $63K | Buy |
2,653
+798
| +43% | +$19K | 0.02% | 479 |
|
|
2021
Q1 | $44K | Hold |
1,855
| – | – | 0.02% | 538 |
|
|
2020
Q4 | $45K | Buy |
1,855
+293
| +19% | +$7.11K | 0.02% | 560 |
|
|
2020
Q3 | $38K | Hold |
1,562
| – | – | 0.02% | 561 |
|
|
2020
Q2 | $38K | Buy |
1,562
+618
| +65% | +$15K | 0.02% | 538 |
|
|
2020
Q1 | $22K | Buy |
+944
| New | +$22K | 0.01% | 588 |
|