Rockefeller Capital Management’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
-735
Closed -$14K 3109
2022
Q4
$14K Buy
735
+8
+1% +$152 ﹤0.01% 2931
2022
Q3
$14K Buy
+727
New +$14K ﹤0.01% 2937