Osaic Holdings’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 | $73.9K | Sell |
3,652
-7,637
| -68% | -$155K | ﹤0.01% | 4395 |
|
|
2025
Q1 | $233K | Buy |
11,289
+7,637
| +209% | +$158K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $73.9K | Buy |
3,652
+300
| +9% | +$6.07K | ﹤0.01% | 4391 |
|
|
2024
Q3 | $70.3K | Sell |
3,352
-4,548
| -58% | -$95.4K | ﹤0.01% | 4475 |
|
|
2024
Q2 | $160K | Buy |
7,900
+313
| +4% | +$6.35K | ﹤0.01% | 3740 |
|
|
2024
Q1 | $155K | Buy |
7,587
+3,941
| +108% | +$80.3K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $75K | Hold |
3,646
| – | – | ﹤0.01% | 4617 |
|
|
2023
Q3 | $71.9K | Sell |
3,646
-206
| -5% | -$4.06K | ﹤0.01% | 4746 |
|
|
2023
Q2 | $78.4K | Buy |
3,852
+1,742
| +83% | +$35.5K | ﹤0.01% | 4625 |
|
|
2023
Q1 | $43.5K | Sell |
2,110
-13,357
| -86% | -$276K | ﹤0.01% | 5038 |
|
|
2022
Q4 | $315K | Sell |
15,467
-2,564
| -14% | -$52.2K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $364K | Sell |
18,031
-39,395
| -69% | -$795K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $1.22M | Sell |
57,426
-20,852
| -27% | -$443K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $3.65M | Sell |
78,278
-5,506
| -7% | -$256K | 0.01% | 1441 |
|
|
2021
Q4 | $1.94M | Sell |
83,784
-3,885
| -4% | -$90K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $2.06M | Sell |
87,669
-2,739
| -3% | -$64.4K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $2.13M | Buy |
90,408
+2,498
| +3% | +$58.9K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $2.1M | Buy |
87,910
+5,504
| +7% | +$131K | 0.01% | 1567 |
|
|
2020
Q4 | $1.98M | Buy |
82,406
+884
| +1% | +$21.3K | 0.01% | 1452 |
|
|
2020
Q3 | $1.97M | Buy |
81,522
+1,575
| +2% | +$38.1K | 0.01% | 1314 |
|
|
2020
Q2 | $1.93M | Sell |
79,947
-1,939
| -2% | -$46.9K | 0.01% | 1276 |
|
|
2020
Q1 | $1.95M | Buy |
+81,886
| New | +$1.95M | 0.01% | 1089 |
|