CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$449 | – | 477 |
|
|
2023
Q1 | $449 | Sell |
6
-4
| -40% | -$299 | ﹤0.01% | 472 |
|
|
2022
Q4 | $744 | Sell |
10
-11
| -52% | -$818 | ﹤0.01% | 438 |
|
|
2022
Q3 | $2K | Sell |
21
-15
| -42% | -$1.43K | ﹤0.01% | 428 |
|
|
2022
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $3K | Sell |
36
-6
| -14% | -$500 | ﹤0.01% | 414 |
|
|
2021
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $3K | Sell |
42
-41
| -49% | -$2.93K | ﹤0.01% | 380 |
|
|
2021
Q2 | $6K | Sell |
83
-3
| -3% | -$217 | ﹤0.01% | 357 |
|
|
2021
Q1 | $7K | Sell |
86
-6
| -7% | -$488 | ﹤0.01% | 340 |
|
|
2020
Q4 | $7K | Sell |
92
-13
| -12% | -$989 | 0.01% | 338 |
|
|
2020
Q3 | $8K | Sell |
105
-370
| -78% | -$28.2K | 0.01% | 319 |
|
|
2020
Q2 | $36K | Sell |
475
-306
| -39% | -$23.2K | 0.03% | 231 |
|
|
2020
Q1 | $58K | Sell |
781
-234
| -23% | -$17.4K | 0.06% | 193 |
|
|
2019
Q4 | $77K | Sell |
1,015
-203
| -17% | -$15.4K | 0.07% | 197 |
|
|
2019
Q3 | $92K | Sell |
1,218
-282
| -19% | -$21.3K | 0.09% | 187 |
|
|
2019
Q2 | $114K | Sell |
1,500
-1,456
| -49% | -$111K | 0.1% | 154 |
|
|
2019
Q1 | $223K | Sell |
2,956
-211
| -7% | -$15.9K | 0.11% | 105 |
|
|
2018
Q4 | $238K | Sell |
3,167
-861
| -21% | -$64.7K | 0.15% | 99 |
|
|
2018
Q3 | $305K | Sell |
4,028
-1,306
| -24% | -$98.9K | 0.17% | 92 |
|
|
2018
Q2 | $402K | Sell |
5,334
-32,696
| -86% | -$2.46M | 0.23% | 74 |
|
|
2018
Q1 | $2.86M | Buy |
38,030
+1,369
| +4% | +$103K | 1.67% | 9 |
|
|
2017
Q4 | $2.77M | Buy |
+36,661
| New | +$2.77M | 1.65% | 9 |
|