Osaic Holdings’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9K | Sell |
|
|||||
|
2025
Q1 | $233K | Buy |
|
|||||
|
2024
Q4 | $73.9K | Buy |
|
|||||
|
2024
Q3 | $70.3K | Sell |
|
|||||
|
2024
Q2 | $160K | Buy |
|
|||||
|
2024
Q1 | $155K | Buy |
|
|||||
|
2023
Q4 | $75K | Hold |
|
|||||
|
2023
Q3 | $71.9K | Sell |
|
|||||
|
2023
Q2 | $78.4K | Buy |
|
|||||
|
2023
Q1 | $43.5K | Sell |
|
|||||
|
2022
Q4 | $315K | Sell |
|
|||||
|
2022
Q3 | $364K | Sell |
|
|||||
|
2022
Q2 | $1.22M | Sell |
|
|||||
|
2022
Q1 | $3.65M | Sell |
|
|||||
|
2021
Q4 | $1.94M | Sell |
|
|||||
|
2021
Q3 | $2.06M | Sell |
|
|||||
|
2021
Q2 | $2.13M | Buy |
|
|||||
|
2021
Q1 | $2.1M | Buy |
|
|||||
|
2020
Q4 | $1.98M | Buy |
|
|||||
|
2020
Q3 | $1.97M | Buy |
|
|||||
|
2020
Q2 | $1.93M | Sell |
|
|||||
|
2020
Q1 | $1.95M | Buy |
|