Bank of Montreal’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 | $75.8K | Buy |
1,004
+496
| +98% | +$37.5K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $38.4K | Buy |
508
+203
| +67% | +$15.3K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $22.9K | Buy |
305
+5
| +2% | +$376 | ﹤0.01% | 2916 |
|
|
2024
Q3 | $22.7K | Buy |
+300
| New | +$22.7K | ﹤0.01% | 3212 |
|
|
2024
Q1 | – | Sell |
-275
| Closed | -$20.6K | – | 3759 |
|
|
2023
Q4 | $20.6K | Buy |
+275
| New | +$20.6K | ﹤0.01% | 3285 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$91K | – | 4373 |
|
|
2018
Q3 | $91K | Hold |
1,200
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q2 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q1 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q4 | $91K | Hold |
1,200
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q3 | $91K | Hold |
1,200
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q2 | $91K | Hold |
1,200
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q1 | $91K | Hold |
1,200
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q4 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q3 | $91K | Hold |
1,200
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q2 | $91K | Hold |
1,200
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q1 | $90K | Buy |
+1,200
| New | +$90K | ﹤0.01% | 2628 |
|