Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
33,390
-195
| -0.6% | -$14.7K | ﹤0.01% | 937 |
|
|
2025
Q1 | $2.54M | Buy |
33,585
+8,191
| +32% | +$619K | ﹤0.01% | 898 |
|
|
2024
Q4 | $1.91M | Sell |
25,394
-4,291
| -14% | -$323K | ﹤0.01% | 988 |
|
|
2024
Q3 | $2.25M | Buy |
29,685
+3,813
| +15% | +$288K | ﹤0.01% | 930 |
|
|
2024
Q2 | $1.95M | Sell |
25,872
-6,969
| -21% | -$526K | ﹤0.01% | 965 |
|
|
2024
Q1 | $2.48M | Sell |
32,841
-722
| -2% | -$54.5K | 0.01% | 883 |
|
|
2023
Q4 | $2.52M | Buy |
33,563
+500
| +2% | +$37.5K | 0.01% | 869 |
|
|
2023
Q3 | $2.48M | Sell |
33,063
-1,420
| -4% | -$107K | 0.01% | 844 |
|
|
2023
Q2 | $2.58M | Sell |
34,483
-11,408
| -25% | -$855K | 0.01% | 833 |
|
|
2023
Q1 | $3.43M | Buy |
45,891
+425
| +0.9% | +$31.8K | 0.01% | 711 |
|
|
2022
Q4 | $3.38M | Buy |
45,466
+5,897
| +15% | +$439K | 0.01% | 690 |
|
|
2022
Q3 | $2.94M | Buy |
39,569
+6,998
| +21% | +$521K | 0.01% | 705 |
|
|
2022
Q2 | $2.43M | Buy |
32,571
+11,992
| +58% | +$893K | 0.01% | 787 |
|
|
2022
Q1 | $1.54M | Hold |
20,579
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $1.56M | Sell |
20,579
-1,990
| -9% | -$150K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $1.72M | Sell |
22,569
-1,809
| -7% | -$138K | ﹤0.01% | 996 |
|
|
2021
Q2 | $1.86M | Buy |
24,378
+366
| +2% | +$27.9K | ﹤0.01% | 959 |
|
|
2021
Q1 | $1.83M | Sell |
24,012
-3,495
| -13% | -$266K | 0.01% | 920 |
|
|
2020
Q4 | $2.1M | Buy |
27,507
+530
| +2% | +$40.4K | 0.01% | 790 |
|
|
2020
Q3 | $2.06M | Sell |
26,977
-522
| -2% | -$39.8K | 0.01% | 734 |
|
|
2020
Q2 | $2.1M | Sell |
27,499
-109
| -0.4% | -$8.31K | 0.01% | 710 |
|
|
2020
Q1 | $2.05M | Buy |
27,608
+1,728
| +7% | +$128K | 0.01% | 681 |
|
|
2019
Q4 | $1.96M | Sell |
25,880
-3,300
| -11% | -$250K | 0.01% | 780 |
|
|
2019
Q3 | $2.21M | Buy |
29,180
+10,034
| +52% | +$761K | 0.01% | 745 |
|
|
2019
Q2 | $1.45M | Buy |
19,146
+2,116
| +12% | +$160K | 0.01% | 871 |
|
|
2019
Q1 | $1.29M | Buy |
+17,030
| New | +$1.29M | 0.01% | 788 |
|