Raymond James & Associates’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564K | Buy |
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|
2024
Q2 | $473K | Buy |
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|
2024
Q1 | $437K | Buy |
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|
2023
Q4 | $373K | Buy |
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|
2023
Q3 | $215K | Buy |
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|
2023
Q2 | $213K | Sell |
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|
2023
Q1 | $313K | Sell |
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|
2022
Q4 | $334K | Buy |
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|
2022
Q3 | $309K | Buy |
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|
2022
Q2 | $291K | Sell |
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|
2022
Q1 | $632K | Sell |
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|
2021
Q4 | $1.97M | Buy |
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|
2021
Q3 | $1.5M | Buy |
|