Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564K | Buy |
26,881
+3,570
| +15% | +$74.9K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $473K | Buy |
23,311
+1,882
| +9% | +$38.2K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $437K | Buy |
21,429
+3,288
| +18% | +$67K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $373K | Buy |
18,141
+7,220
| +66% | +$148K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $215K | Buy |
10,921
+490
| +5% | +$9.67K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $213K | Sell |
10,431
-4,705
| -31% | -$95.9K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $313K | Sell |
15,136
-1,241
| -8% | -$25.6K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $334K | Buy |
16,377
+1,076
| +7% | +$21.9K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $309K | Buy |
15,301
+1,615
| +12% | +$32.6K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $291K | Sell |
13,686
-15,044
| -52% | -$320K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $632K | Sell |
28,730
-56,193
| -66% | -$1.24M | ﹤0.01% | 2906 |
|
|
2021
Q4 | $1.97M | Buy |
84,923
+21,028
| +33% | +$487K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $1.5M | Buy |
+63,895
| New | +$1.5M | ﹤0.01% | 2294 |
|