UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-261
| Closed | -$5.32K | – | 8602 |
|
|
2024
Q1 | $5.32K | Sell |
261
-42
| -14% | -$856 | ﹤0.01% | 6378 |
|
|
2023
Q4 | $6.23K | Buy |
+303
| New | +$6.23K | ﹤0.01% | 6509 |
|
|
2023
Q3 | – | Sell |
-1,356
| Closed | -$27.6K | – | 8532 |
|
|
2023
Q2 | $27.6K | Sell |
1,356
-1,568
| -54% | -$32K | ﹤0.01% | 5677 |
|
|
2023
Q1 | $60.4K | Buy |
2,924
+251
| +9% | +$5.18K | ﹤0.01% | 5229 |
|
|
2022
Q4 | $54.4K | Sell |
2,673
-11,490
| -81% | -$234K | ﹤0.01% | 5539 |
|
|
2022
Q3 | $286K | Buy |
14,163
+12,084
| +581% | +$244K | ﹤0.01% | 3808 |
|
|
2022
Q2 | $44K | Sell |
2,079
-1,814
| -47% | -$38.4K | ﹤0.01% | 5004 |
|
|
2022
Q1 | $86K | Buy |
3,893
+1,564
| +67% | +$34.6K | ﹤0.01% | 5021 |
|
|
2021
Q4 | $54K | Buy |
+2,329
| New | +$54K | ﹤0.01% | 5733 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$3K | – | 7267 |
|
|
2020
Q2 | $3K | Sell |
128
-1,139
| -90% | -$26.7K | ﹤0.01% | 6684 |
|
|
2020
Q1 | $30K | Buy |
+1,267
| New | +$30K | ﹤0.01% | 5312 |
|
|
2019
Q3 | – | Sell |
-766
| Closed | -$18K | – | 7089 |
|
|
2019
Q2 | $18K | Buy |
+766
| New | +$18K | ﹤0.01% | 5814 |
|
|
2018
Q3 | – | Sell |
-798
| Closed | -$18K | – | 7107 |
|
|
2018
Q2 | $18K | Buy |
798
+319
| +67% | +$7.2K | ﹤0.01% | 5850 |
|
|
2018
Q1 | $11K | Sell |
479
-835
| -64% | -$19.2K | ﹤0.01% | 5924 |
|
|
2017
Q4 | $31K | Sell |
1,314
-867
| -40% | -$20.5K | ﹤0.01% | 5238 |
|
|
2017
Q3 | $52K | Sell |
2,181
-201
| -8% | -$4.79K | ﹤0.01% | 4886 |
|
|
2017
Q2 | $57K | Buy |
+2,382
| New | +$57K | ﹤0.01% | 4648 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$3K | – | 6753 |
|
|
2016
Q4 | $3K | Sell |
114
-1,798
| -94% | -$47.3K | ﹤0.01% | 6429 |
|
|
2016
Q3 | $48K | Buy |
+1,912
| New | +$48K | ﹤0.01% | 4689 |
|