Northern Trust’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
833,529
+27,144
| +3% | +$562K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $16.6M | Sell |
806,385
-179,235
| -18% | -$3.7M | ﹤0.01% | 1739 |
|
|
2024
Q4 | $19.9M | Buy |
+985,620
| New | +$19.9M | ﹤0.01% | 1684 |
|
|
2022
Q4 | – | Sell |
-202,000
| Closed | -$41K | – | 4688 |
|
|
2022
Q3 | $41K | Hold |
202,000
| – | – | ﹤0.01% | 4379 |
|
|
2022
Q2 | $43K | Hold |
202,000
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q1 | $44K | Hold |
202,000
| – | – | ﹤0.01% | 4559 |
|
|
2021
Q4 | $47K | Hold |
202,000
| – | – | ﹤0.01% | 4603 |
|
|
2021
Q3 | $47K | Sell |
202,000
-581,284
| -74% | -$135K | ﹤0.01% | 4546 |
|
|
2021
Q2 | $13.8M | Sell |
783,284
-31,861
| -4% | -$560K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $14.7M | Sell |
815,145
-35,451
| -4% | -$639K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $15.7M | Sell |
850,596
-120,307
| -12% | -$2.21M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $18.6M | Buy |
970,903
+61,503
| +7% | +$1.18M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $13.4M | Buy |
909,400
+328,733
| +57% | +$4.83M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $4.97M | Buy |
580,667
+99,955
| +21% | +$855K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $2.91M | Buy |
480,712
+278,204
| +137% | +$1.68M | ﹤0.01% | 2899 |
|
|
2019
Q3 | $60K | Buy |
202,508
+75
| +0% | +$22 | ﹤0.01% | 4029 |
|
|
2019
Q2 | $57K | Sell |
202,433
-1,389,947
| -87% | -$391K | ﹤0.01% | 4064 |
|
|
2019
Q1 | $4.71M | Sell |
1,592,380
-482,289
| -23% | -$1.43M | ﹤0.01% | 2601 |
|
|
2018
Q4 | $14M | Sell |
2,074,669
-17,500
| -0.8% | -$118K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $14.2M | Buy |
2,092,169
+787,184
| +60% | +$5.32M | ﹤0.01% | 2038 |
|
|
2018
Q2 | $11.7M | Buy |
1,304,985
+190,012
| +17% | +$1.71M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $8.16M | Buy |
1,114,973
+172,665
| +18% | +$1.26M | ﹤0.01% | 2299 |
|
|
2017
Q4 | $4.09M | Sell |
942,308
-97,661
| -9% | -$424K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $1.32M | Buy |
1,039,969
+41,780
| +4% | +$52.9K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $983K | Buy |
998,189
+9,033
| +0.9% | +$8.9K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $849K | Buy |
989,156
+5,973
| +0.6% | +$5.13K | ﹤0.01% | 3398 |
|
|
2016
Q4 | $1.06M | Sell |
983,183
-308,735
| -24% | -$334K | ﹤0.01% | 3334 |
|
|
2016
Q3 | $321K | Buy |
1,291,918
+166,967
| +15% | +$41.5K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $280K | Buy |
1,124,951
+157,308
| +16% | +$39.2K | ﹤0.01% | 3631 |
|
|
2016
Q1 | $239K | Buy |
967,643
+52,137
| +6% | +$12.9K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $231K | Buy |
915,506
+144,113
| +19% | +$36.4K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $193K | Buy |
771,393
+108,254
| +16% | +$27.1K | ﹤0.01% | 3760 |
|
|
2015
Q2 | $166K | Buy |
663,139
+114,234
| +21% | +$28.6K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $139K | Buy |
548,905
+210,795
| +62% | +$53.4K | ﹤0.01% | 3964 |
|
|
2014
Q4 | $85K | Buy |
+338,110
| New | +$85K | ﹤0.01% | 4003 |
|