Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
1,511
-200
| -12% | -$15.1K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $129K | Hold |
1,711
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q4 | $129K | Hold |
1,711
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q3 | $129K | Buy |
1,711
+991
| +138% | +$75K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $54.3K | Buy |
720
+103
| +17% | +$7.77K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $46.6K | Buy |
617
+166
| +37% | +$12.5K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $33.8K | Buy |
451
+66
| +17% | +$4.95K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $28.9K | Buy |
+385
| New | +$28.9K | ﹤0.01% | 2879 |
|