Wilbanks Smith & Thomas Asset Management’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 |
-16,813
| Closed | -$346K | – | 536 |
|
|
2023
Q4 | $346K | Sell |
16,813
-12,604
| -43% | -$259K | 0.01% | 395 |
|
|
2023
Q3 | $580K | Buy |
29,417
+2,725
| +10% | +$53.8K | 0.02% | 293 |
|
|
2023
Q2 | $544K | Buy |
26,692
+68
| +0.3% | +$1.39K | 0.02% | 300 |
|
|
2023
Q1 | $550K | Buy |
+26,624
| New | +$550K | 0.02% | 289 |
|
|
2020
Q2 | – | Sell |
-15,320
| Closed | -$364K | – | 398 |
|
|
2020
Q1 | $364K | Sell |
15,320
-775
| -5% | -$18.4K | 0.03% | 258 |
|
|
2019
Q4 | $378K | Buy |
16,095
+1,482
| +10% | +$34.8K | 0.02% | 294 |
|
|
2019
Q3 | $344K | Hold |
14,613
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $343K | Sell |
14,613
-171
| -1% | -$4.01K | 0.02% | 285 |
|
|
2019
Q1 | $344K | Sell |
14,784
-1,524
| -9% | -$35.5K | 0.02% | 286 |
|
|
2018
Q4 | $373K | Sell |
16,308
-727
| -4% | -$16.6K | 0.03% | 231 |
|
|
2018
Q3 | $390K | Buy |
17,035
+190
| +1% | +$4.35K | 0.02% | 269 |
|
|
2018
Q2 | $388K | Buy |
16,845
+5
| +0% | +$115 | 0.03% | 230 |
|
|
2018
Q1 | $394K | Buy |
16,840
+4,670
| +38% | +$109K | 0.03% | 218 |
|
|
2017
Q4 | $287K | Buy |
12,170
+1,290
| +12% | +$30.4K | 0.02% | 273 |
|
|
2017
Q3 | $260K | Sell |
10,880
-1,050
| -9% | -$25.1K | 0.02% | 273 |
|
|
2017
Q2 | $286K | Sell |
11,930
-100
| -0.8% | -$2.4K | 0.03% | 245 |
|
|
2017
Q1 | $289K | Sell |
12,030
-675
| -5% | -$16.2K | 0.02% | 240 |
|
|
2016
Q4 | $307K | Sell |
12,705
-19,812
| -61% | -$479K | 0.03% | 222 |
|
|
2016
Q3 | $809K | Buy |
32,517
+2,956
| +10% | +$73.5K | 0.08% | 140 |
|
|
2016
Q2 | $736K | Buy |
29,561
+2,413
| +9% | +$60.1K | 0.08% | 147 |
|
|
2016
Q1 | $672K | Buy |
+27,148
| New | +$672K | 0.08% | 144 |
|