Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$20 | – | 6570 |
|
|
2025
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 6187 |
|
|
2024
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6227 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$20 | – | 6275 |
|
|
2024
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 6131 |
|
|
2024
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 6824 |
|
|
2023
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6777 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3 | – | 7233 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 7236 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$20 | – | 7167 |
|
|
2022
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 6956 |
|
|
2022
Q3 | $0 | Sell |
1
-323
| -100% | – | ﹤0.01% | 6752 |
|
|
2022
Q2 | $7K | Buy |
324
+323
| +32,300% | +$6.98K | ﹤0.01% | 5597 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7006 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6999 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6933 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6834 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6772 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6421 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6257 |
|