CIM LLC’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 | $5.55M | Buy |
73,496
+1,494
| +2% | +$113K | 0.75% | 31 |
|
|
2025
Q1 | $5.44M | Buy |
72,002
+1,405
| +2% | +$106K | 0.81% | 29 |
|
|
2024
Q4 | $5.31M | Buy |
70,597
+1,220
| +2% | +$91.7K | 0.76% | 28 |
|
|
2024
Q3 | $5.25M | Buy |
69,377
+338
| +0.5% | +$25.6K | 0.76% | 29 |
|
|
2024
Q2 | $5.2M | Buy |
69,039
+2,191
| +3% | +$165K | 0.78% | 29 |
|
|
2024
Q1 | $5.04M | Buy |
66,848
+3,731
| +6% | +$281K | 0.76% | 30 |
|
|
2023
Q4 | $4.75M | Buy |
63,117
+1,304
| +2% | +$98.2K | 0.74% | 27 |
|
|
2023
Q3 | $4.64M | Buy |
61,813
+1,331
| +2% | +$100K | 0.88% | 28 |
|
|
2023
Q2 | $4.53M | Sell |
60,482
-142
| -0.2% | -$10.6K | 0.85% | 27 |
|
|
2023
Q1 | $4.53M | Buy |
60,624
+843
| +1% | +$63.1K | 0.9% | 27 |
|
|
2022
Q4 | $4.47M | Sell |
59,781
-1,081
| -2% | -$80.8K | 0.89% | 28 |
|
|
2022
Q3 | $4.51M | Sell |
60,862
-913
| -1% | -$67.6K | 0.95% | 28 |
|
|
2022
Q2 | $4.59M | Buy |
61,775
+569
| +0.9% | +$42.3K | 0.95% | 30 |
|
|
2022
Q1 | $4.58M | Sell |
61,206
-2,900
| -5% | -$217K | 0.85% | 31 |
|
|
2021
Q4 | $4.84M | Sell |
64,106
-36
| -0.1% | -$2.72K | 0.9% | 27 |
|
|
2021
Q3 | $4.88M | Buy |
64,142
+3,352
| +6% | +$255K | 0.76% | 28 |
|
|
2021
Q2 | $4.63M | Buy |
60,790
+1,005
| +2% | +$76.5K | 0.75% | 28 |
|
|
2021
Q1 | $4.55M | Buy |
59,785
+1,442
| +2% | +$110K | 0.82% | 29 |
|
|
2020
Q4 | $4.45M | Buy |
58,343
+2,388
| +4% | +$182K | 0.82% | 29 |
|
|
2020
Q3 | $4.27M | Buy |
+55,955
| New | +$4.27M | 0.87% | 30 |
|