Boltwood Capital Management Flexshares Tr Disciplined Dura Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Boltwood Capital Management holds 417,069 shares of MBSD stock, worth $8.52 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

417,069

Previous 436,685 4.49%

Holding current value

$8.52 Million

Previous $8.86 Million 1.24%

% of portfolio

2.6%

Previous 2.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$20.12 - $21.11 $394,673 - $414,093	-19,616 Reduced 4.49%	417,069 $8.75 Million
Q2 2024 Jul 08, 2024	SELL	$19.9 - $20.42 $94,087 - $96,545	-4,728 Reduced 1.07%	436,685 $8.86 Million
Q1 2024 Apr 04, 2024	SELL	$20.18 - $20.6 $70,730 - $72,203	-3,505 Reduced 0.79%	441,413 $9 Million
Q4 2023 Jan 05, 2024	BUY	$19.35 - $20.64 $1.36 Million - $1.45 Million	70,210 Added 18.74%	444,918 $9.15 Million
Q3 2023 Oct 10, 2023	SELL	$19.7 - $20.47 $617,732 - $641,877	-31,357 Reduced 7.72%	374,708 $7.39 Million
Q2 2023 Jul 06, 2023	SELL	$20.25 - $20.79 $1.14 Million - $1.17 Million	-56,376 Reduced 12.19%	406,065 $8.28 Million
Q1 2023 Apr 03, 2023	SELL	$20.11 - $20.89 $1.33 Million - $1.38 Million	-65,904 Reduced 12.47%	462,441 $9.55 Million
Q4 2022 Jan 06, 2023	BUY	$19.76 - $20.74 $988,237 - $1.04 Million	50,012 Added 10.46%	528,345 $0
Q3 2022 Oct 04, 2022	BUY	$20.0 - $21.58 $1.39 Million - $1.5 Million	69,688 Added 17.05%	478,333 $9.67 Million
Q2 2022 Jul 07, 2022	BUY	$20.79 - $21.92 $1.46 Million - $1.54 Million	70,142 Added 20.72%	408,645 $8.68 Million
Q1 2022 Apr 20, 2022	BUY	$21.87 - $23.12 $248,268 - $262,458	11,352 Added 3.47%	338,503 $7.45 Million
Q4 2021 Jan 10, 2022	BUY	$23.13 - $23.51 $692,789 - $704,171	29,952 Added 10.08%	327,151 $7.58 Million
Q3 2021 Oct 08, 2021	BUY	$23.5 - $23.7 $779,001 - $785,631	33,149 Added 12.55%	297,199 $6.98 Million
Q2 2021 Jul 06, 2021	BUY	$23.54 - $23.83 $699,373 - $707,989	29,710 Added 12.68%	264,050 $6.23 Million
Q1 2021 Apr 05, 2021	BUY	$23.8 - $24.1 $2.19 Million - $2.22 Million	92,180 Added 64.84%	234,340 $5.6 Million
Q4 2020 Jan 04, 2021	BUY	$23.99 - $24.18 $1.9 Million - $1.92 Million	79,310 Added 126.19%	142,160 $3.42 Million
Q3 2020 Oct 05, 2020	BUY	$24.11 - $24.24 $1.52 Million - $1.52 Million	62,850 New	62,850 $1.52 Million

Others Institutions Holding MBSD

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

Ticker MBSD
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Boltwood Capital Management Flexshares Tr Disciplined Dura Transaction History