Baird Financial Group’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
50,365
+1,090
| +2% | +$25.3K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $1.14M | Sell |
49,275
-1,792
| -4% | -$41.4K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $1.18M | Hold |
51,067
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.2M | Hold |
51,067
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $1.16M | Sell |
51,067
-1
| -0% | -$23 | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1.17M | Buy |
51,068
+1
| +0% | +$23 | ﹤0.01% | 1112 |
|
|
2023
Q4 | $1.18M | Hold |
51,067
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q3 | $1.13M | Hold |
51,067
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q2 | $1.16M | Sell |
51,067
-2,375
| -4% | -$53.9K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.23M | Hold |
53,442
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $1.21M | Sell |
53,442
-1
| -0% | -$23 | ﹤0.01% | 1017 |
|
|
2022
Q3 | $1.19M | Buy |
53,443
+1
| +0% | +$22 | ﹤0.01% | 994 |
|
|
2022
Q2 | $1.21M | Buy |
53,442
+1,658
| +3% | +$37.6K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $1.23M | Buy |
51,784
+31,784
| +159% | +$753K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $493K | Hold |
20,000
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $495K | Hold |
20,000
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $497K | Buy |
+20,000
| New | +$497K | ﹤0.01% | 1400 |
|
|
2019
Q3 | – | Sell |
-10,001
| Closed | -$248K | – | 1543 |
|
|
2019
Q2 | $248K | Hold |
10,001
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $246K | Sell |
10,001
-2
| -0% | -$49 | ﹤0.01% | 1195 |
|
|
2018
Q4 | $240K | Sell |
10,003
-1,184
| -11% | -$28.4K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $275K | Sell |
11,187
-545
| -5% | -$13.4K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $285K | Buy |
11,732
+1,732
| +17% | +$42.1K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $246K | Sell |
10,000
-3,988
| -29% | -$98.1K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $352K | Buy |
13,988
+1,738
| +14% | +$43.7K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $312K | Sell |
12,250
-1,616
| -12% | -$41.2K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $351K | Sell |
13,866
-2,818
| -17% | -$71.3K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $421K | Sell |
16,684
-694
| -4% | -$17.5K | ﹤0.01% | 992 |
|
|
2016
Q4 | $437K | Buy |
17,378
+1,417
| +9% | +$35.6K | ﹤0.01% | 955 |
|
|
2016
Q3 | $404K | Buy |
15,961
+245
| +2% | +$6.2K | ﹤0.01% | 983 |
|
|
2016
Q2 | $397K | Buy |
15,716
+1,066
| +7% | +$26.9K | ﹤0.01% | 973 |
|
|
2016
Q1 | $358K | Sell |
14,650
-312,881
| -96% | -$7.65M | ﹤0.01% | 1011 |
|
|
2015
Q4 | $7.92M | Sell |
327,531
-292,382
| -47% | -$7.07M | 0.08% | 255 |
|
|
2015
Q3 | $14.9M | Buy |
619,913
+25,198
| +4% | +$607K | 0.16% | 166 |
|
|
2015
Q2 | $14.8M | Buy |
+594,715
| New | +$14.8M | 0.15% | 175 |
|