Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,745
| Closed | -$204K | – | 209 |
|
|
2022
Q3 | $204K | Buy |
+2,745
| New | +$204K | 0.11% | 178 |
|
|
2022
Q1 | – | Sell |
-24,435
| Closed | -$1.85M | – | 331 |
|
|
2021
Q4 | $1.85M | Buy |
24,435
+877
| +4% | +$66.3K | 0.64% | 32 |
|
|
2021
Q3 | $1.79M | Sell |
23,558
-59,720
| -72% | -$4.55M | 0.63% | 30 |
|
|
2021
Q2 | $6.35M | Sell |
83,278
-2,780
| -3% | -$212K | 1.91% | 5 |
|
|
2021
Q1 | $6.55M | Sell |
86,058
-21,080
| -20% | -$1.61M | 1.81% | 5 |
|
|
2020
Q4 | $8.17M | Buy |
107,138
+9,140
| +9% | +$697K | 2.23% | 5 |
|
|
2020
Q3 | $7.48M | Buy |
97,998
+33,319
| +52% | +$2.54M | 2.71% | 7 |
|
|
2020
Q2 | $4.93M | Buy |
64,679
+28,540
| +79% | +$2.18M | 2.1% | 5 |
|
|
2020
Q1 | $2.68M | Buy |
36,139
+803
| +2% | +$59.5K | 1.27% | 12 |
|
|
2019
Q4 | $2.68M | Buy |
35,336
+10,448
| +42% | +$791K | 1.64% | 10 |
|
|
2019
Q3 | $1.89M | Buy |
24,888
+7,780
| +45% | +$590K | 1.14% | 12 |
|
|
2019
Q2 | $1.3M | Buy |
17,108
+7,642
| +81% | +$579K | 0.76% | 24 |
|
|
2019
Q1 | $715K | Sell |
9,466
-930
| -9% | -$70.2K | 0.45% | 48 |
|
|
2018
Q4 | $780K | Sell |
10,396
-4,270
| -29% | -$320K | 0.6% | 41 |
|
|
2018
Q3 | $1.11M | Buy |
14,666
+3,655
| +33% | +$276K | 0.62% | 37 |
|
|
2018
Q2 | $830K | Sell |
11,011
-3,939
| -26% | -$297K | 0.54% | 48 |
|
|
2018
Q1 | $1.13M | Buy |
14,950
+4,467
| +43% | +$336K | 0.8% | 27 |
|
|
2017
Q4 | $791K | Buy |
+10,483
| New | +$791K | 0.61% | 43 |
|