LPL Financial’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 | $548K | Buy |
26,483
+12,898
| +95% | +$267K | ﹤0.01% | 4233 |
|
|
2025
Q1 | $280K | Sell |
13,585
-70
| -0.5% | -$1.45K | ﹤0.01% | 4516 |
|
|
2024
Q4 | $276K | Sell |
13,655
-141
| -1% | -$2.85K | ﹤0.01% | 4506 |
|
|
2024
Q3 | $289K | Sell |
13,796
-2,803
| -17% | -$58.8K | ﹤0.01% | 4376 |
|
|
2024
Q2 | $337K | Sell |
16,599
-3,363
| -17% | -$68.2K | ﹤0.01% | 4104 |
|
|
2024
Q1 | $407K | Sell |
19,962
-20,072
| -50% | -$409K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $823K | Buy |
40,034
+4,169
| +12% | +$85.7K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $708K | Sell |
35,865
-12,693
| -26% | -$250K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $990K | Buy |
48,558
+10,672
| +28% | +$218K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $782K | Sell |
37,886
-47
| -0.1% | -$971 | ﹤0.01% | 2942 |
|
|
2022
Q4 | $773K | Buy |
37,933
+16,860
| +80% | +$343K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $426K | Sell |
21,073
-728
| -3% | -$14.7K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $463K | Sell |
21,801
-3,506
| -14% | -$74.5K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $557K | Buy |
25,307
+1,454
| +6% | +$32K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $553K | Buy |
23,853
+9,000
| +61% | +$209K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $349K | Buy |
14,853
+5,765
| +63% | +$135K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $214K | Buy |
9,088
+14
| +0.2% | +$330 | ﹤0.01% | 3839 |
|
|
2021
Q1 | $217K | Buy |
+9,074
| New | +$217K | ﹤0.01% | 3691 |
|