Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68
| Closed | -$5.15K | – | 1093 |
|
|
2023
Q2 | $5.15K | Buy |
68
+1
| +1% | +$76 | ﹤0.01% | 695 |
|
|
2023
Q1 | $5.08K | Hold |
67
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $5K | Buy |
67
+1
| +2% | +$75 | ﹤0.01% | 692 |
|
|
2022
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $5K | Sell |
66
-42
| -39% | -$3.18K | ﹤0.01% | 670 |
|
|
2022
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $8K | Buy |
108
+8
| +8% | +$593 | ﹤0.01% | 599 |
|
|
2021
Q3 | $8K | Buy |
100
+66
| +194% | +$5.28K | ﹤0.01% | 548 |
|
|
2021
Q2 | $3K | Sell |
34
-28
| -45% | -$2.47K | ﹤0.01% | 624 |
|
|
2021
Q1 | $5K | Buy |
62
+27
| +77% | +$2.18K | ﹤0.01% | 520 |
|
|
2020
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 541 |
|