Cambridge Investment Research Advisors’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 | $232K | Sell |
3,071
-20
| -0.6% | -$1.51K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $234K | Buy |
3,091
+273
| +10% | +$20.7K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $212K | Sell |
2,818
-678
| -19% | -$51K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $265K | Buy |
3,496
+79
| +2% | +$5.99K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $258K | Sell |
3,417
-385
| -10% | -$29.1K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $287K | Sell |
3,802
-61
| -2% | -$4.61K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $290K | Sell |
3,863
-559
| -13% | -$42K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $332K | Sell |
4,422
-6,495
| -59% | -$488K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $818K | Sell |
10,917
-6,739
| -38% | -$505K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $1.32M | Sell |
17,656
-14,842
| -46% | -$1.11M | 0.01% | 1387 |
|
|
2022
Q4 | $2.42M | Buy |
32,498
+12,305
| +61% | +$916K | 0.01% | 980 |
|
|
2022
Q3 | $1.5M | Buy |
20,193
+6,299
| +45% | +$469K | 0.01% | 1211 |
|
|
2022
Q2 | $1.03M | Sell |
13,894
-1,423
| -9% | -$106K | 0.01% | 1462 |
|
|
2022
Q1 | $1.15M | Buy |
15,317
+5,552
| +57% | +$416K | 0.01% | 1477 |
|
|
2021
Q4 | $738K | Sell |
9,765
-2,772
| -22% | -$209K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $955K | Buy |
12,537
+5,803
| +86% | +$442K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $513K | Buy |
6,734
+127
| +2% | +$9.68K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $503K | Sell |
6,607
-9,807
| -60% | -$747K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.25M | Sell |
16,414
-4,176
| -20% | -$319K | 0.01% | 1173 |
|
|
2020
Q3 | $1.57M | Buy |
20,590
+10,275
| +100% | +$784K | 0.01% | 927 |
|
|
2020
Q2 | $787K | Sell |
10,315
-773
| -7% | -$59K | 0.01% | 1273 |
|
|
2020
Q1 | $822K | Sell |
11,088
-3,733
| -25% | -$277K | 0.01% | 1085 |
|
|
2019
Q4 | $1.12M | Sell |
14,821
-6,203
| -30% | -$470K | 0.01% | 1083 |
|
|
2019
Q3 | $1.59M | Buy |
21,024
+4,491
| +27% | +$340K | 0.01% | 844 |
|
|
2019
Q2 | $1.25M | Buy |
16,533
+2,157
| +15% | +$163K | 0.01% | 924 |
|
|
2019
Q1 | $1.09M | Buy |
14,376
+11,586
| +415% | +$875K | 0.01% | 991 |
|
|
2018
Q4 | $209K | Sell |
2,790
-1,848
| -40% | -$138K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $351K | Buy |
4,638
+1,398
| +43% | +$106K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $244K | Sell |
3,240
-648
| -17% | -$48.8K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $293K | Sell |
3,888
-4,578
| -54% | -$345K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $639K | Sell |
8,466
-1,709
| -17% | -$129K | 0.01% | 1174 |
|
|
2017
Q3 | $768K | Buy |
+10,175
| New | +$768K | 0.01% | 978 |
|
|
2014
Q3 | – | Sell |
-3,131
| Closed | -$237K | – | 1489 |
|
|
2014
Q2 | $237K | Hold |
3,131
| – | – | 0.01% | 1116 |
|
|
2014
Q1 | $237K | Hold |
3,131
| – | – | 0.01% | 1068 |
|
|
2013
Q4 | $236K | Buy |
+3,131
| New | +$236K | 0.01% | 993 |
|