Boltwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
20,723
-3,233
| -13% | -$244K | 0.44% | 56 |
|
|
2025
Q1 | $1.81M | Sell |
23,956
-3,334
| -12% | -$252K | 0.55% | 49 |
|
|
2024
Q4 | $2.05M | Sell |
27,290
-4,675
| -15% | -$351K | 0.63% | 43 |
|
|
2024
Q3 | $2.42M | Sell |
31,965
-4,825
| -13% | -$365K | 0.72% | 40 |
|
|
2024
Q2 | $2.78M | Sell |
36,790
-10,475
| -22% | -$791K | 0.87% | 31 |
|
|
2024
Q1 | $3.57M | Sell |
47,265
-7,750
| -14% | -$585K | 1.1% | 24 |
|
|
2023
Q4 | $4.13M | Buy |
55,015
+1,125
| +2% | +$84.4K | 1.37% | 17 |
|
|
2023
Q3 | $4.05M | Buy |
53,890
+475
| +0.9% | +$35.7K | 1.5% | 15 |
|
|
2023
Q2 | $4M | Sell |
53,415
-3,825
| -7% | -$287K | 1.44% | 16 |
|
|
2023
Q1 | $4.28M | Buy |
57,240
+3,350
| +6% | +$251K | 1.6% | 14 |
|
|
2022
Q4 | $4.01M | Buy |
53,890
+3,125
| +6% | +$233K | 1.63% | 14 |
|
|
2022
Q3 | $3.78M | Buy |
50,765
+18,025
| +55% | +$1.34M | 1.73% | 14 |
|
|
2022
Q2 | $2.44M | Buy |
32,740
+865
| +3% | +$64.4K | 1.06% | 26 |
|
|
2022
Q1 | $2.39M | Sell |
31,875
-9,425
| -23% | -$706K | 0.92% | 36 |
|
|
2021
Q4 | $3.12M | Sell |
41,300
-1,850
| -4% | -$140K | 1.15% | 25 |
|
|
2021
Q3 | $3.29M | Sell |
43,150
-100
| -0.2% | -$7.62K | 1.33% | 19 |
|
|
2021
Q2 | $3.3M | Buy |
43,250
+22,750
| +111% | +$1.73M | 1.37% | 17 |
|
|
2021
Q1 | $1.56M | Buy |
20,500
+2,750
| +15% | +$209K | 0.69% | 50 |
|
|
2020
Q4 | $1.35M | Buy |
+17,750
| New | +$1.35M | 0.66% | 50 |
|