Cambridge Investment Research Advisors’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
Q2 | $232K | Sell |
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|
2025
Q1 | $234K | Buy |
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|
2024
Q4 | $212K | Sell |
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|
2024
Q3 | $265K | Buy |
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|
2024
Q2 | $258K | Sell |
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|
2024
Q1 | $287K | Sell |
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|
2023
Q4 | $290K | Sell |
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|
2023
Q3 | $332K | Sell |
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|
2023
Q2 | $818K | Sell |
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $2.42M | Buy |
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|
2022
Q3 | $1.5M | Buy |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $738K | Sell |
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|
2021
Q3 | $955K | Buy |
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|
2021
Q2 | $513K | Buy |
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|
2021
Q1 | $503K | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.57M | Buy |
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|
2020
Q2 | $787K | Sell |
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|
2020
Q1 | $822K | Sell |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $1.59M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $209K | Sell |
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|
2018
Q3 | $351K | Buy |
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|
2018
Q2 | $244K | Sell |
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|
2018
Q1 | $293K | Sell |
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|
2017
Q4 | $639K | Sell |
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|
2017
Q3 | $768K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $237K | Hold |
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|
2014
Q1 | $237K | Hold |
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|
2013
Q4 | $236K | Buy |
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