Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$253K | – | 91 |
|
|
2022
Q4 | $253K | Hold |
12,400
| – | – | 0.07% | 76 |
|
|
2022
Q3 | $251K | Hold |
12,400
| – | – | 0.07% | 72 |
|
|
2022
Q2 | $263K | Hold |
12,400
| – | – | 0.07% | 76 |
|
|
2022
Q1 | $273K | Hold |
12,400
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $287K | Hold |
12,400
| – | – | 0.08% | 77 |
|
|
2021
Q3 | $291K | Hold |
12,400
| – | – | 0.09% | 72 |
|
|
2021
Q2 | $293K | Hold |
12,400
| – | – | 0.15% | 65 |
|
|
2021
Q1 | $296K | Hold |
12,400
| – | – | 0.16% | 56 |
|
|
2020
Q4 | $298K | Buy |
+12,400
| New | +$298K | 0.17% | 56 |
|