B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $600 | Buy |
8,060
+16
| +0.2% | +$1 | ﹤0.01% | 377 |
|
|
2022
Q1 | $602K | Buy |
8,044
+6
| +0.1% | +$449 | 0.05% | 297 |
|
|
2021
Q4 | $607K | Sell |
8,038
-468
| -6% | -$35.3K | 0.04% | 305 |
|
|
2021
Q3 | $648K | Buy |
8,506
+1,705
| +25% | +$130K | 0.05% | 287 |
|
|
2021
Q2 | $518K | Sell |
6,801
-960
| -12% | -$73.1K | 0.06% | 230 |
|
|
2021
Q1 | $591K | Hold |
7,761
| – | – | 0.07% | 208 |
|
|
2020
Q4 | $592K | Buy |
7,761
+681
| +10% | +$51.9K | 0.08% | 185 |
|
|
2020
Q3 | $540K | Buy |
7,080
+210
| +3% | +$16K | 0.06% | 216 |
|
|
2020
Q2 | $524K | Buy |
+6,870
| New | +$524K | 0.06% | 221 |
|
|
2020
Q1 | – | Sell |
-7,395
| Closed | -$560K | – | 556 |
|
|
2019
Q4 | $560K | Buy |
7,395
+1,630
| +28% | +$123K | 0.08% | 203 |
|
|
2019
Q3 | $437K | Buy |
5,765
+2,590
| +82% | +$196K | 0.08% | 221 |
|
|
2019
Q2 | $241 | Buy |
+3,175
| New | +$241 | 0.04% | 325 |
|