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 $8.45 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
417,069
Previous 436,685 4.49%
Holding current value
$8.45 Million
Previous $8.86 Million 1.24%
% of portfolio
2.6%
Previous 2.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES TR DISCIPLINED DURA


  • Ticker MBSD
  • Sector ETFs
  • Industry ETFs
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