FLEXSHARES TR - DISCP DUR MBS (MBSD)

Historical Holders from Q3 2014 to Q1 2025

Symbol
MBSD
CUSIP
33939L779
Type / Class
Equity / DISCP DUR MBS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.97M
Holdings value
$60.2M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
28
Number of buys
15
Number of sells
-10
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 823K $17M +$804K $20.65 7
2024 Q4 2.97M $60.2M +$21.9M $20.24 28
2024 Q3 1.9M $39.9M +$9.44M $20.98 28
2024 Q2 1.45M $29.5M +$14.9K $20.29 24
2024 Q1 1.39M $28.2M +$6.2M $20.38 22
2023 Q4 1.08M $22.2M -$9.37M $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 -$9.18M $21.23 18
2022 Q1 1.44M $31.7M -$2.22M $22.01 17
2021 Q4 1.62M $37.6M +$5.1M $23.17 23
2021 Q3 1.4M $33M +$3.08M $23.50 23
2021 Q2 1.27M $30M +$2.33M $23.59 20
2021 Q1 1.1M $26.2M +$4.77M $23.88 18
2020 Q4 972K $23.4M +$2.08M $24.06 19
2020 Q3 886K $21.4M +$7.84M $24.16 18
2020 Q2 562K $13.6M +$2.72M $24.17 16
2020 Q1 452K $10.7M +$386K $23.75 15
2019 Q4 491K $11.5M -$2.77M $23.46 16
2019 Q3 609K $14.4M +$1.85M $23.55 12
2019 Q2 531K $12.5M -$6.45M $23.46 13
2019 Q1 807K $18.8M +$15.5M $23.28 14
2018 Q4 138K $3.15M -$1.28M $22.87 9
2018 Q3 189K $4.33M +$2.26M $22.89 6
2018 Q2 90.2K $2.08M +$2.72K $23.04 8
2018 Q1 90.1K $2.11M -$2.18M $23.40 6
2017 Q4 183K $4.31M +$2.24M $23.58 9
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 +$402K $24.87 8
2016 Q2 1.12M $280K -$541K $0.25 1
2016 Q1 68K $1.68M +$1.68M $24.76 6
2015 Q4 916K $231K +$36.4K $0.25 1
2015 Q3 771K $193K -$39K $0.25 1
2015 Q2 1.61K $41K +$1.27K $25.64 3
2015 Q1 1.5K $38K -$519K $25.33 1
2014 Q4 22.2K $557K -$4.46M $25.33 3
2014 Q3 200K $5.02M +$5.02M $25.08 1