Bank of New York Mellon’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 | – | Sell |
-3,534
| Closed | -$267K | – | 4221 |
|
|
2025
Q1 | $267K | Buy |
+3,534
| New | +$267K | ﹤0.01% | 3739 |
|
|
2022
Q2 | – | Sell |
-6,605
| Closed | -$494K | – | 4677 |
|
|
2022
Q1 | $494K | Hold |
6,605
| – | – | ﹤0.01% | 3719 |
|
|
2021
Q4 | $499K | Sell |
6,605
-7
| -0.1% | -$529 | ﹤0.01% | 3811 |
|
|
2021
Q3 | $504K | Buy |
+6,612
| New | +$504K | ﹤0.01% | 3799 |
|