Flexshares Tr discp dur mbs shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Flexshares Tr discp dur mbs (MBSD) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Flexshares Tr discp dur mbs
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Quarterly reported holdings in Flexshares Tr discp dur mbs by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $491k | 24k | 20.86 |
| 2025-06-30 | $530k | 26k | 20.70 |
| 2025-03-31 | $557k | 27k | 20.65 |
| 2024-12-31 | $511k | 25k | 20.24 |
| 2024-09-30 | $441k | 21k | 20.98 |
| 2024-06-30 | $396k | 20k | 20.29 |
| 2024-03-31 | $378k | 19k | 20.38 |
| 2023-12-31 | $303k | 15k | 20.56 |
| 2023-09-30 | $234k | 12k | 19.73 |
| 2023-06-30 | $215k | 11k | 20.39 |
| 2022-12-31 | $175k | 8.6k | 20.37 |
| 2022-06-30 | $190k | 8.9k | 21.29 |
| 2021-12-31 | $34k | 1.5k | 23.34 |