Titleist Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
75,063
+92
| +0.1% | +$1.9K | 0.15% | 111 |
|
|
2025
Q1 | $1.55M | Buy |
74,971
+5,914
| +9% | +$122K | 0.18% | 102 |
|
|
2024
Q4 | $1.4M | Buy |
69,057
+5,197
| +8% | +$105K | 0.16% | 102 |
|
|
2024
Q3 | $1.34M | Sell |
63,860
-1,108
| -2% | -$23.2K | 0.19% | 90 |
|
|
2024
Q2 | $1.32M | Sell |
64,968
-37,738
| -37% | -$766K | 0.2% | 86 |
|
|
2024
Q1 | $2.09M | Buy |
102,706
+11,575
| +13% | +$236K | 0.37% | 67 |
|
|
2023
Q4 | $1.87M | Buy |
91,131
+27,286
| +43% | +$561K | 0.35% | 67 |
|
|
2023
Q3 | $1.26M | Buy |
63,845
+865
| +1% | +$17.1K | 0.26% | 77 |
|
|
2023
Q2 | $1.28M | Buy |
+62,980
| New | +$1.28M | 0.25% | 77 |
|