Flexshares Tr discp dur mbs shares owned by Trivant Custom Portfolio Group
Quarter-by-quarter ownership of Flexshares Tr discp dur mbs (MBSD) shares owned by Trivant Custom Portfolio Group
from 13F filings
Historical chart of Trivant Custom Portfolio Group investment in Flexshares Tr discp dur mbs
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Quarterly reported holdings in Flexshares Tr discp dur mbs by Trivant Custom Portfolio Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 285k | 20.98 |
| 2024-06-30 | $5.8M | 287k | 20.29 |
| 2024-03-31 | $5.3M | 259k | 20.38 |
| 2023-12-31 | $4.8M | 235k | 20.56 |
| 2023-09-30 | $8.1M | 409k | 19.73 |
| 2023-06-30 | $8.0M | 391k | 20.39 |
| 2023-03-31 | $7.7M | 374k | 20.65 |
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