Calton & Associates’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $210K | Sell |
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|
2025
Q2 | $220K | Hold |
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|
2025
Q1 | $220K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $337K | Buy |
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|
2022
Q1 | $331K | Buy |
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|
2021
Q4 | $282K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $405K | Sell |
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|
2021
Q1 | $476K | Sell |
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|
2020
Q4 | $764K | Buy |
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|
2020
Q3 | $712K | Buy |
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|
2020
Q2 | $692K | Buy |
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|
2020
Q1 | $437K | Sell |
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|
2019
Q4 | $551K | Sell |
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|
2019
Q3 | $862K | Buy |
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|
2019
Q2 | $687K | Sell |
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|
2019
Q1 | $688K | Buy |
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|
2018
Q4 | $638K | Sell |
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|
2018
Q3 | $664K | Sell |
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|
2018
Q2 | $695K | Buy |
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|
2018
Q1 | $298K | Hold |
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|
2017
Q4 | $298K | Buy |
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