FLEXSHARES TR - DISCP DUR MBS (MBSD)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DISCP DUR MBS
Shares, excl. options Q2 2024
1.45M
Holdings value Q2 2024
$29.5M
Value change Q2 2024
+$14.9K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
24
Number of buys Q2 2024
14
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 702K $14.7M -$466K $20.98 2
2024 Q2 1.45M $29.5M +$14.9K $20.29 24
2024 Q1 1.39M $28.2M +$6.18M $20.38 22
2023 Q4 1.08M $22.2M -$9.86M $20.56 20
2023 Q3 1.56M $30.8M +$796K $19.73 19
2023 Q2 1.52M $31M -$4.78M $20.39 20
2023 Q1 1.74M $36M -$1.32M $20.65 19
2022 Q4 1.45M $29.4M +$5.36M $20.37 22
2022 Q3 1.18M $23.9M +$1.94M $20.21 20
2022 Q2 1.08M $23M -$9.62M $21.23 18
2022 Q1 1.52M $35.4M -$2.48M $22.01 18
2021 Q4 1.62M $37.6M +$5.1M $23.17 23
2021 Q3 1.4M $33M +$3.08M $23.50 23
2021 Q2 1.85M $43.7M +$1.58M $23.59 21
2021 Q1 1.71M $40.8M +$3.92M $23.88 19
2020 Q4 1.62M $39M -$818K $24.06 20
2020 Q3 1.65M $40M +$13.2M $24.16 19
2020 Q2 1.11M $26.8M +$11M $24.17 17
2020 Q1 657K $15.6M +$2.41M $23.76 16
2019 Q4 612K $14.4M +$42.3K $23.47 17
2019 Q3 610K $14.4M +$1.85M $23.56 13
2019 Q2 531K $12.5M -$43.2M $23.46 14
2019 Q1 2.4M $23.5M +$14.1M $23.28 16
2018 Q4 2.21M $17.1M -$1.39M $22.87 11
2018 Q3 2.28M $18.5M +$13M $22.89 7
2018 Q2 591K $13.6M -$14.1M $23.03 9
2018 Q1 1.21M $10.3M +$4.78M $23.40 7
2017 Q4 348K $8.21M -$18.4M $23.58 10
2017 Q3 87.5K $2.09M -$772K $23.93 8
2017 Q2 131K $3.13M -$27.9K $23.95 9
2017 Q1 132K $3.17M +$800K $24.01 9
2016 Q4 98.5K $2.38M +$793K $24.13 7
2016 Q3 64.9K $1.61M +$352K $24.87 8
2016 Q2 50.7K $1.26M -$426K $24.91 6
2016 Q1 68K $1.68M +$1.68M $24.76 6
2015 Q4 916K $231K +$34.4K $0.25 1
2015 Q3 771K $195K -$12.4K $16.52 2
2015 Q2 665K $207K +$29.9K $25.49 4
2015 Q1 550K $179K -$519K $25.33 3
2014 Q4 22.2K $557K -$4.46M $25.33 3
2014 Q3 200K $5.02M +$5.02M $25.08 1