Bank of America’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$52.9K | – | 7440 |
|
|
2025
Q1 | $52.9K | Hold |
700
| – | – | ﹤0.01% | 5720 |
|
|
2024
Q4 | $52.6K | Buy |
+700
| New | +$52.6K | ﹤0.01% | 5730 |
|
|
2021
Q3 | – | Sell |
-994
| Closed | -$76K | – | 7330 |
|
|
2021
Q2 | $76K | Buy |
+994
| New | +$76K | ﹤0.01% | 5847 |
|
|
2020
Q2 | – | Sell |
-436
| Closed | -$33K | – | 6358 |
|
|
2020
Q1 | $33K | Buy |
436
+301
| +223% | +$22.8K | ﹤0.01% | 5411 |
|
|
2019
Q4 | $10K | Sell |
135
-23,101
| -99% | -$1.71M | ﹤0.01% | 5804 |
|
|
2019
Q3 | $1.76M | Buy |
23,236
+22,784
| +5,041% | +$1.73M | ﹤0.01% | 3528 |
|
|
2019
Q2 | $34K | Buy |
452
+135
| +43% | +$10.2K | ﹤0.01% | 5658 |
|
|
2019
Q1 | $24K | Sell |
317
-8,064
| -96% | -$611K | ﹤0.01% | 5679 |
|
|
2018
Q4 | $629K | Buy |
8,381
+6,442
| +332% | +$483K | ﹤0.01% | 4121 |
|
|
2018
Q3 | $147K | Buy |
+1,939
| New | +$147K | ﹤0.01% | 4950 |
|
|
2018
Q1 | – | Sell |
-842
| Closed | -$64K | – | 6399 |
|
|
2017
Q4 | $64K | Sell |
842
-212
| -20% | -$16.1K | ﹤0.01% | 5163 |
|
|
2017
Q3 | $80K | Buy |
1,054
+19
| +2% | +$1.44K | ﹤0.01% | 4973 |
|
|
2017
Q2 | $78K | Buy |
1,035
+68
| +7% | +$5.13K | ﹤0.01% | 4953 |
|
|
2017
Q1 | $73K | Sell |
967
-198
| -17% | -$14.9K | ﹤0.01% | 5034 |
|
|
2016
Q4 | $88K | Buy |
1,165
+115
| +11% | +$8.69K | ﹤0.01% | 4925 |
|
|
2016
Q3 | $79K | Buy |
1,050
+640
| +156% | +$48.2K | ﹤0.01% | 4789 |
|
|
2016
Q2 | $31K | Buy |
+410
| New | +$31K | ﹤0.01% | 5253 |
|