Baystate Wealth Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Baystate Wealth Management’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-68	Closed	-$5.14K	–	1080
2023 Q2	$5.14K	Buy	68 +1	+1%	+$75	﹤0.01%	695
2023 Q1	$5.08K	Hold	67	–	–	﹤0.01%	685
2022 Q4	$5K	Buy	67 +1	+2%	+$74	﹤0.01%	692
2022 Q3	$5K	Hold	66	–	–	﹤0.01%	650
2022 Q2	$5K	Sell	66 -42	-39%	-$3.13K	﹤0.01%	670
2022 Q1	$8K	Hold	108	–	–	﹤0.01%	611
2021 Q4	$8K	Buy	108 +8	+8%	+$607	﹤0.01%	599
2021 Q3	$8K	Buy	100 +66	+194%	+$5.03K	﹤0.01%	548
2021 Q2	$3K	Sell	34 -28	-45%	-$2.13K	﹤0.01%	624
2021 Q1	$5K	Buy	62 +27	+77%	+$2.06K	﹤0.01%	520
2020 Q4	$3K	Buy	+35	New	+$2.67K	﹤0.01%	541

Other funds holding RAVI

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baystate Wealth Management's RAVI Position: Q3 2023 in Review

Baystate Wealth Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2023, closing a stake of 68 shares — an estimated $5.14K sold.

Baystate Wealth Management first reported a position in RAVI in Q4 2020 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 65 funds tracked by Wall St. Rank hold RAVI as of Q3 2023.

Baystate Wealth Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 68 FlexShares Ultra-Short Income Fund shares in Q3 2023, an estimated $5.14K.
Baystate Wealth Management first reported a position in FlexShares Ultra-Short Income Fund in Q4 2020 and held it in 11 quarters.
Baystate Wealth Management's FlexShares Ultra-Short Income Fund position peaked at $8K in Q1 2022.
65 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.