Pinnacle Bancorp’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 |
-3,000
| Closed | -$61K | – | 808 |
|
|
2022
Q4 | $61K | Sell |
3,000
-311
| -9% | -$6.32K | 0.02% | 313 |
|
|
2022
Q3 | $67K | Sell |
3,311
-1,155
| -26% | -$23.4K | 0.03% | 283 |
|
|
2022
Q2 | $95K | Hold |
4,466
| – | – | 0.04% | 241 |
|
|
2022
Q1 | $98K | Hold |
4,466
| – | – | 0.03% | 249 |
|
|
2021
Q4 | $103K | Hold |
4,466
| – | – | 0.04% | 246 |
|
|
2021
Q3 | $105K | Hold |
4,466
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $105K | Hold |
4,466
| – | – | 0.05% | 236 |
|
|
2021
Q1 | $107K | Hold |
4,466
| – | – | 0.05% | 222 |
|
|
2020
Q4 | $107K | Hold |
4,466
| – | – | 0.07% | 223 |
|
|
2020
Q3 | $108K | Hold |
4,466
| – | – | 0.08% | 198 |
|
|
2020
Q2 | $108K | Hold |
4,466
| – | – | 0.08% | 192 |
|
|
2020
Q1 | $106K | Hold |
4,466
| – | – | 0.09% | 179 |
|
|
2019
Q4 | $105K | Hold |
4,466
| – | – | 0.07% | 203 |
|
|
2019
Q3 | $105K | Hold |
4,466
| – | – | 0.06% | 197 |
|
|
2019
Q2 | $105K | Hold |
4,466
| – | – | 0.06% | 197 |
|
|
2019
Q1 | $104K | Hold |
4,466
| – | – | 0.06% | 199 |
|
|
2018
Q4 | $102K | Buy |
+4,466
| New | +$102K | 0.06% | 191 |
|