Lincoln National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,473
| Closed | -$241K | – | 512 |
|
|
2018
Q2 | $241K | Sell |
10,473
-251
| -2% | -$5.78K | 0.01% | 410 |
|
|
2018
Q1 | $251K | Sell |
10,724
-10,568
| -50% | -$247K | 0.01% | 407 |
|
|
2017
Q4 | $502K | Buy |
21,292
+10,304
| +94% | +$243K | 0.02% | 369 |
|
|
2017
Q3 | $263K | Sell |
10,988
-1,275
| -10% | -$30.5K | 0.01% | 342 |
|
|
2017
Q2 | $294K | Buy |
12,263
+2,627
| +27% | +$63K | 0.01% | 274 |
|
|
2017
Q1 | $231K | Buy |
9,636
+1,108
| +13% | +$26.6K | 0.01% | 294 |
|
|
2016
Q4 | $206K | Buy |
8,528
+131
| +2% | +$3.16K | 0.01% | 282 |
|
|
2016
Q3 | $209K | Buy |
+8,397
| New | +$209K | 0.01% | 268 |
|