Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,808
| Closed | -$212K | – | 308 |
|
|
2024
Q1 | $212K | Hold |
2,808
| – | – | 0.04% | 411 |
|
|
2023
Q4 | $211K | Sell |
2,808
-400
| -12% | -$30.1K | 0.05% | 384 |
|
|
2023
Q3 | $241K | Hold |
3,208
| – | – | 0.06% | 307 |
|
|
2023
Q2 | $240K | Hold |
3,208
| – | – | 0.06% | 332 |
|
|
2023
Q1 | $240K | Buy |
+3,208
| New | +$240K | 0.06% | 311 |
|