US Bancorp’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

US Bancorp’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$41.1K	–	4048
2023 Q4	$41.1K	Sell	2,000 -1,600	-44%	-$31.9K	﹤0.01%	2767
2023 Q3	$71K	Sell	3,600 -500	-12%	-$10.1K	﹤0.01%	2286
2023 Q2	$83.6K	Sell	4,100 -3,500	-46%	-$71.8K	﹤0.01%	2274
2023 Q1	$157K	Sell	7,600 -171	-2%	-$3.52K	﹤0.01%	1975
2022 Q4	$158K	Buy	+7,771	New	+$158K	﹤0.01%	1988

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

US Bancorp's MBSD Position: Q1 2024 in Review

US Bancorp sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q1 2024, closing a stake of 2,000 shares — an estimated $41.1K sold.

US Bancorp first reported a position in MBSD in Q4 2022 and held it in 5 quarters. The position peaked at $158K in Q4 2022. 24 funds tracked by Wall St. Rank hold MBSD as of Q1 2024.

US Bancorp reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 2,000 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2024, an estimated $41.1K.
US Bancorp first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2022 and held it in 5 quarters.
US Bancorp's FlexShares Disciplined Duration MBS Index Fund position peaked at $158K in Q4 2022.
24 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.