US Bancorp’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
Q1 | – | Sell |
-2,000
| Closed | -$41.1K | – | 4016 |
|
|
2023
Q4 | $41.1K | Sell |
2,000
-1,600
| -44% | -$32.9K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $71K | Sell |
3,600
-500
| -12% | -$9.87K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $83.6K | Sell |
4,100
-3,500
| -46% | -$71.3K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $157K | Sell |
7,600
-171
| -2% | -$3.53K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $158K | Buy |
+7,771
| New | +$158K | ﹤0.01% | 1985 |
|