Jones Financial Companies’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 | $590K | Buy |
28,600
+177
| +0.6% | +$3.65K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $587K | Buy |
28,423
+1,283
| +5% | +$26.5K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $549K | Buy |
27,140
+15,742
| +138% | +$319K | ﹤0.01% | 961 |
|
|
2024
Q3 | $240K | Buy |
11,398
+8,883
| +353% | +$187K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $51K | Hold |
2,515
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q1 | $51.2K | Buy |
+2,515
| New | +$51.2K | ﹤0.01% | 726 |
|