Royal Bank of Canada’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 | $11K | Hold |
528
| – | – | ﹤0.01% | 6074 |
|
|
2025
Q1 | $11K | Hold |
528
| – | – | ﹤0.01% | 5742 |
|
|
2024
Q4 | $11K | Hold |
528
| – | – | ﹤0.01% | 5825 |
|
|
2024
Q3 | $11K | Hold |
528
| – | – | ﹤0.01% | 5838 |
|
|
2024
Q2 | $11K | Hold |
528
| – | – | ﹤0.01% | 5913 |
|
|
2024
Q1 | $11K | Sell |
528
-100
| -16% | -$2.08K | ﹤0.01% | 5722 |
|
|
2023
Q4 | $13K | Hold |
628
| – | – | ﹤0.01% | 5894 |
|
|
2023
Q3 | $12K | Hold |
628
| – | – | ﹤0.01% | 5864 |
|
|
2023
Q2 | $13K | Hold |
628
| – | – | ﹤0.01% | 5924 |
|
|
2023
Q1 | $13K | Hold |
628
| – | – | ﹤0.01% | 5813 |
|
|
2022
Q4 | $13K | Hold |
628
| – | – | ﹤0.01% | 5977 |
|
|
2022
Q3 | $13K | Hold |
628
| – | – | ﹤0.01% | 5814 |
|
|
2022
Q2 | $13K | Hold |
628
| – | – | ﹤0.01% | 5809 |
|
|
2022
Q1 | $14K | Hold |
628
| – | – | ﹤0.01% | 6308 |
|
|
2021
Q4 | $15K | Hold |
628
| – | – | ﹤0.01% | 6380 |
|
|
2021
Q3 | $15K | Sell |
628
-1,400
| -69% | -$33.4K | ﹤0.01% | 6292 |
|
|
2021
Q2 | $48K | Hold |
2,028
| – | – | ﹤0.01% | 5578 |
|
|
2021
Q1 | $48K | Hold |
2,028
| – | – | ﹤0.01% | 5420 |
|
|
2020
Q4 | $49K | Hold |
2,028
| – | – | ﹤0.01% | 5125 |
|
|
2020
Q3 | $49K | Sell |
2,028
-48
| -2% | -$1.16K | ﹤0.01% | 4870 |
|
|
2020
Q2 | $50K | Sell |
2,076
-1,000
| -33% | -$24.1K | ﹤0.01% | 4753 |
|
|
2020
Q1 | $73K | Buy |
3,076
+320
| +12% | +$7.59K | ﹤0.01% | 4466 |
|
|
2019
Q4 | $65K | Sell |
2,756
-320
| -10% | -$7.55K | ﹤0.01% | 4727 |
|
|
2019
Q3 | $73K | Buy |
3,076
+1,000
| +48% | +$23.7K | ﹤0.01% | 4379 |
|
|
2019
Q2 | $49K | Hold |
2,076
| – | – | ﹤0.01% | 4599 |
|
|
2019
Q1 | $49K | Hold |
2,076
| – | – | ﹤0.01% | 4502 |
|
|
2018
Q4 | $47K | Hold |
2,076
| – | – | ﹤0.01% | 4472 |
|
|
2018
Q3 | $47K | Buy |
2,076
+1,400
| +207% | +$31.7K | ﹤0.01% | 4660 |
|
|
2018
Q2 | $16K | Hold |
676
| – | – | ﹤0.01% | 5058 |
|
|
2018
Q1 | $16K | Sell |
676
-5,489
| -89% | -$130K | ﹤0.01% | 4928 |
|
|
2017
Q4 | $145K | Buy |
6,165
+530
| +9% | +$12.5K | ﹤0.01% | 3882 |
|
|
2017
Q3 | $135K | Sell |
5,635
-8,100
| -59% | -$194K | ﹤0.01% | 4090 |
|
|
2017
Q2 | $329K | Buy |
13,735
+8,670
| +171% | +$208K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $122K | Sell |
5,065
-1,532
| -23% | -$36.9K | ﹤0.01% | 4000 |
|
|
2016
Q4 | $159K | Hold |
6,597
| – | – | ﹤0.01% | 3886 |
|
|
2016
Q3 | $164K | Buy |
6,597
+1,053
| +19% | +$26.2K | ﹤0.01% | 3839 |
|
|
2016
Q2 | $138K | Buy |
5,544
+1,476
| +36% | +$36.7K | ﹤0.01% | 3950 |
|
|
2016
Q1 | $100K | Buy |
+4,068
| New | +$100K | ﹤0.01% | 4096 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$1K | – | 6069 |
|
|
2015
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 5950 |
|
|
2015
Q1 | – | Sell |
-117
| Closed | -$3K | – | 5729 |
|
|
2014
Q4 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 5318 |
|