RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,585
| Closed | -$2.45M | – | 89 |
|
|
2022
Q3 | $2.45M | Buy |
116,585
+1,395
| +1% | +$29.4K | 1.29% | 33 |
|
|
2022
Q2 | $2.45M | Buy |
115,190
+2,505
| +2% | +$53.2K | 1.46% | 31 |
|
|
2022
Q1 | $2.48M | Buy |
112,685
+9,388
| +9% | +$207K | 1.06% | 33 |
|
|
2021
Q4 | $2.39M | Buy |
103,297
+5,258
| +5% | +$122K | 0.95% | 37 |
|
|
2021
Q3 | $2.3M | Buy |
98,039
+8,746
| +10% | +$206K | 0.97% | 37 |
|
|
2021
Q2 | $2.11M | Buy |
+89,293
| New | +$2.11M | 0.85% | 43 |
|
|
2020
Q4 | $1.82M | Buy |
75,738
+2,269
| +3% | +$54.6K | 0.86% | 39 |
|
|
2020
Q3 | $1.78M | Buy |
73,469
+4,480
| +6% | +$108K | 0.93% | 34 |
|
|
2020
Q2 | $1.67M | Buy |
68,989
+1,337
| +2% | +$32.3K | 1.02% | 35 |
|
|
2020
Q1 | $1.61M | Buy |
67,652
+1,135
| +2% | +$27K | 1.25% | 27 |
|
|
2019
Q4 | $1.56M | Buy |
+66,517
| New | +$1.56M | 0.9% | 37 |
|