TCPG
Trivant Custom Portfolio Group’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-309,313
| Closed | -$6.39M | – | 159 |
|
|
2025
Q1 | $6.39M | Buy |
309,313
+45,499
| +17% | +$939K | 3.67% | 5 |
|
|
2024
Q4 | $5.34M | Sell |
263,814
-20,926
| -7% | -$423K | 3.12% | 8 |
|
|
2024
Q3 | $5.97M | Sell |
284,740
-2,598
| -0.9% | -$54.5K | 3.45% | 5 |
|
|
2024
Q2 | $5.83M | Buy |
287,338
+28,217
| +11% | +$572K | 3.58% | 4 |
|
|
2024
Q1 | $5.28M | Buy |
259,121
+24,363
| +10% | +$496K | 3.36% | 4 |
|
|
2023
Q4 | $4.83M | Sell |
234,758
-174,079
| -43% | -$3.58M | 3.22% | 6 |
|
|
2023
Q3 | $8.07M | Buy |
408,837
+17,397
| +4% | +$343K | 5.93% | 2 |
|
|
2023
Q2 | $7.98M | Buy |
391,440
+17,109
| +5% | +$349K | 5.63% | 2 |
|
|
2023
Q1 | $7.73M | Buy |
+374,331
| New | +$7.73M | 5.52% | 3 |
|