Trivant Custom Portfolio Group, LLC MBSD Holdings History
Trivant Custom Portfolio Group, LLC's FlexShares Disciplined Duration MBS Index Fund Holding Summary
As of 2025-03-31, Trivant Custom Portfolio Group, LLC held 309,313.00 shares of FlexShares Disciplined Duration MBS Index Fund(MBSD), totaling $6.39 Mil. This investment constitutes 3.79% of their stock portfolio, and Trivant Custom Portfolio Group, LLC now holds 7.11% of the outstanding FlexShares Disciplined Duration MBS Index Fund(MBSD) stock.
The initial trade took place in 2023Q1. And since then Trivant Custom Portfolio Group, LLC has made 5 purchases of MBSD, at an average price of $20.39, for a total of 506,916.00 shares. In addition, there have been 3 sales at an average price of $20.03 for 197,603.00 shares. Based on historical transaction data and MBSD's current price of $20.49, Trivant Custom Portfolio Group, LLC's estimated gain on his MBSD holdings is $-40,015.32, reflecting a -0.39% gain to date.
Trivant Custom Portfolio Group, LLC MBSD ($20.49) Holding Chart
Trivant Custom Portfolio Group, LLC MBSD ($20.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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