Susquehanna International Group’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
Q1 | – | Sell |
-14,091
| Closed | -$285K | – | 6833 |
|
|
2024
Q4 | $285K | Sell |
14,091
-13,250
| -48% | -$268K | ﹤0.01% | 4820 |
|
|
2024
Q3 | $574K | Buy |
+27,341
| New | +$574K | ﹤0.01% | 3463 |
|
|
2024
Q2 | – | Sell |
-13,490
| Closed | -$275K | – | 6220 |
|
|
2024
Q1 | $275K | Buy |
+13,490
| New | +$275K | ﹤0.01% | 4287 |
|
|
2023
Q4 | – | Sell |
-21,859
| Closed | -$431K | – | 6350 |
|
|
2023
Q3 | $431K | Sell |
21,859
-17,120
| -44% | -$338K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $795K | Buy |
+38,979
| New | +$795K | ﹤0.01% | 3014 |
|
|
2020
Q4 | – | Sell |
-33,094
| Closed | -$800K | – | 5090 |
|
|
2020
Q3 | $800K | Buy |
+33,094
| New | +$800K | ﹤0.01% | 2510 |
|
|
2019
Q4 | – | Sell |
-13,041
| Closed | -$307K | – | 4485 |
|
|
2019
Q3 | $307K | Buy |
+13,041
| New | +$307K | ﹤0.01% | 3383 |
|
|
2019
Q2 | – | Sell |
-107,358
| Closed | -$2.5M | – | 4818 |
|
|
2019
Q1 | $2.5M | Buy |
107,358
+85,519
| +392% | +$1.99M | ﹤0.01% | 712 |
|
|
2018
Q4 | $500K | Buy |
+21,839
| New | +$500K | ﹤0.01% | 2134 |
|
|
2018
Q1 | – | Sell |
-43,341
| Closed | -$1.02M | – | 4040 |
|
|
2017
Q4 | $1.02M | Buy |
+43,341
| New | +$1.02M | ﹤0.01% | 1745 |
|
|
2017
Q3 | – | Sell |
-12,645
| Closed | -$303K | – | 3787 |
|
|
2017
Q2 | $303K | Sell |
12,645
-34,097
| -73% | -$817K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $1.12M | Buy |
46,742
+14,971
| +47% | +$360K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $765K | Buy |
+31,771
| New | +$765K | ﹤0.01% | 2542 |
|
|
2016
Q2 | – | Sell |
-22,658
| Closed | -$561K | – | 3708 |
|
|
2016
Q1 | $561K | Buy |
+22,658
| New | +$561K | ﹤0.01% | 2565 |
|