Principal Securities’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
Sell
-850
Closed -$17.2K 3816
2025
Q1
$17.2K Hold
850
﹤0.01% 2286
2024
Q4
$17.2K Hold
850
﹤0.01% 2283
2024
Q3
$17.8K Buy
+850
New +$17.8K ﹤0.01% 2175