Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87
| Closed | -$7K | – | 5160 |
|
|
2019
Q2 | $7K | Hold |
87
| – | – | ﹤0.01% | 4824 |
|
|
2019
Q1 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 4829 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$3K | – | 5003 |
|
|
2017
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q2 | $3K | Sell |
44
-14
| -24% | -$955 | ﹤0.01% | 4458 |
|
|
2017
Q1 | $4K | Sell |
58
-52
| -47% | -$3.59K | ﹤0.01% | 4523 |
|
|
2016
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 4572 |
|
|
2016
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 4523 |
|
|
2016
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 4590 |
|
|
2016
Q1 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 4839 |
|