Advisor Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $201K | Buy |
2,647
+998
| +61% | +$75.8K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $125K | Buy |
1,649
+489
| +42% | +$37.1K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $88K | Hold |
1,160
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q1 | $88K | Hold |
1,160
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q4 | $87K | Buy |
1,160
+160
| +16% | +$12K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $76K | Buy |
+1,000
| New | +$76K | ﹤0.01% | 2957 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$2K | – | 4764 |
|
|
2016
Q4 | $2K | Sell |
27
-56
| -67% | -$4.15K | ﹤0.01% | 4230 |
|
|
2016
Q3 | $6K | Sell |
83
-188
| -69% | -$13.6K | ﹤0.01% | 3827 |
|
|
2016
Q2 | $20K | Buy |
+271
| New | +$20K | ﹤0.01% | 3062 |
|