Flexshares Tr discp dur mbs shares owned by Cornerstone National Bank & Trust
Quarter-by-quarter ownership of Flexshares Tr discp dur mbs (MBSD) shares owned by Cornerstone National Bank & Trust
from 13F filings
Historical chart of Cornerstone National Bank & Trust investment in Flexshares Tr discp dur mbs
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Quarterly reported holdings in Flexshares Tr discp dur mbs by Cornerstone National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 674k | 20.78 |
| 2025-09-30 | $13M | 643k | 20.86 |
| 2025-06-30 | $13M | 630k | 20.70 |
| 2025-03-31 | $13M | 642k | 20.65 |
| 2024-12-31 | $14M | 699k | 20.24 |
| 2024-09-30 | $16M | 740k | 20.98 |
| 2024-06-30 | $16M | 766k | 20.29 |
| 2024-03-31 | $15M | 758k | 20.38 |
| 2023-12-31 | $17M | 811k | 20.56 |
| 2023-09-30 | $18M | 921k | 19.73 |
| 2023-06-30 | $19M | 953k | 20.39 |
| 2023-03-31 | $20M | 967k | 20.65 |
| 2022-12-31 | $20M | 981k | 20.37 |
| 2022-09-30 | $23M | 1.1M | 20.21 |
| 2022-06-30 | $24M | 1.1M | 21.24 |
| 2022-03-31 | $26M | 1.2M | 22.02 |
| 2021-12-31 | $26M | 1.1M | 23.17 |
| 2021-09-30 | $30M | 1.3M | 23.50 |
| 2021-06-30 | $32M | 1.4M | 23.59 |
| 2021-03-31 | $33M | 1.4M | 23.88 |
| 2020-12-31 | $31M | 1.3M | 24.06 |
| 2020-09-30 | $29M | 1.2M | 24.16 |
| 2020-06-30 | $24M | 997k | 24.17 |
| 2020-03-31 | $17M | 728k | 23.76 |
| 2019-12-31 | $8.4M | 358k | 23.47 |
More positions owned by Cornerstone National Bank & Trust
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