NBT Bank’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 | $105K | Hold |
5,055
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $104K | Sell |
5,055
-10,927
| -68% | -$226K | 0.01% | 414 |
|
|
2024
Q4 | $323K | Hold |
15,982
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $335K | Sell |
15,982
-808
| -5% | -$17K | 0.02% | 324 |
|
|
2024
Q2 | $341K | Hold |
16,790
| – | – | 0.02% | 311 |
|
|
2024
Q1 | $342K | Hold |
16,790
| – | – | 0.03% | 316 |
|
|
2023
Q4 | $345K | Hold |
16,790
| – | – | 0.03% | 305 |
|
|
2023
Q3 | $331K | Buy |
16,790
+885
| +6% | +$17.5K | 0.03% | 252 |
|
|
2023
Q2 | $324K | Sell |
15,905
-26,160
| -62% | -$533K | 0.05% | 205 |
|
|
2023
Q1 | $869K | Hold |
42,065
| – | – | 0.13% | 138 |
|
|
2022
Q4 | $857K | Hold |
42,065
| – | – | 0.12% | 140 |
|
|
2022
Q3 | $850K | Buy |
+42,065
| New | +$850K | 0.14% | 131 |
|