Calton & Associates’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 | $220K | Hold |
2,911
| – | – | 0.04% | 347 |
|
|
2025
Q1 | $220K | Buy |
+2,911
| New | +$220K | 0.05% | 300 |
|
|
2022
Q3 | – | Sell |
-4,532
| Closed | -$337K | – | 246 |
|
|
2022
Q2 | $337K | Buy |
4,532
+103
| +2% | +$7.66K | 0.19% | 137 |
|
|
2022
Q1 | $331K | Buy |
4,429
+684
| +18% | +$51.1K | 0.1% | 227 |
|
|
2021
Q4 | $282K | Buy |
+3,745
| New | +$282K | 0.08% | 275 |
|
|
2021
Q3 | – | Sell |
-5,315
| Closed | -$405K | – | 433 |
|
|
2021
Q2 | $405K | Sell |
5,315
-935
| -15% | -$71.2K | 0.08% | 233 |
|
|
2021
Q1 | $476K | Sell |
6,250
-3,772
| -38% | -$287K | 0.09% | 191 |
|
|
2020
Q4 | $764K | Buy |
10,022
+693
| +7% | +$52.8K | 0.14% | 138 |
|
|
2020
Q3 | $712K | Buy |
9,329
+253
| +3% | +$19.3K | 0.15% | 120 |
|
|
2020
Q2 | $692K | Buy |
9,076
+3,184
| +54% | +$243K | 0.15% | 112 |
|
|
2020
Q1 | $437K | Sell |
5,892
-1,391
| -19% | -$103K | 0.11% | 151 |
|
|
2019
Q4 | $551K | Sell |
7,283
-4,083
| -36% | -$309K | 0.11% | 163 |
|
|
2019
Q3 | $862K | Buy |
11,366
+2,302
| +25% | +$175K | 0.19% | 94 |
|
|
2019
Q2 | $687K | Sell |
9,064
-49
| -0.5% | -$3.71K | 0.19% | 89 |
|
|
2019
Q1 | $688K | Buy |
9,113
+613
| +7% | +$46.3K | 0.21% | 94 |
|
|
2018
Q4 | $638K | Sell |
8,500
-284
| -3% | -$21.3K | 0.23% | 89 |
|
|
2018
Q3 | $664K | Sell |
8,784
-419
| -5% | -$31.7K | 0.2% | 91 |
|
|
2018
Q2 | $695K | Buy |
9,203
+5,250
| +133% | +$396K | 0.2% | 84 |
|
|
2018
Q1 | $298K | Hold |
3,953
| – | – | 0.09% | 232 |
|
|
2017
Q4 | $298K | Buy |
+3,953
| New | +$298K | 0.08% | 246 |
|