Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59
| Closed | -$1K | – | 4881 |
|
|
2020
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2802 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3198 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2636 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4178 |
|
|
2016
Q3 | $2K | Sell |
100
-8
| -7% | -$160 | ﹤0.01% | 3098 |
|
|
2016
Q2 | $3K | Buy |
108
+66
| +157% | +$1.83K | ﹤0.01% | 3718 |
|
|
2016
Q1 | $1K | Buy |
42
+30
| +250% | +$714 | ﹤0.01% | 3719 |
|
|
2015
Q4 | $0 | Sell |
12
-49
| -80% | – | ﹤0.01% | 4812 |
|
|
2015
Q3 | $2K | Sell |
61
-14
| -19% | -$459 | ﹤0.01% | 3361 |
|
|
2015
Q2 | $2K | Buy |
75
+10
| +15% | +$267 | ﹤0.01% | 3744 |
|
|
2015
Q1 | $2K | Buy |
65
+5
| +8% | +$154 | ﹤0.01% | 3792 |
|
|
2014
Q4 | $2K | Buy |
60
+50
| +500% | +$1.67K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4706 |
|