Commonwealth Equity Services’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $264K | Sell |
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|
2025
Q1 | $270K | Buy |
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|
2024
Q4 | $268K | Sell |
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|
2024
Q3 | $347K | Sell |
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|
2024
Q2 | $507K | Sell |
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|
2024
Q1 | $735K | Sell |
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|
2023
Q4 | $822K | Sell |
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|
2023
Q3 | $4.81M | Buy |
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|
2023
Q2 | $4.54M | Buy |
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|
2023
Q1 | $748 | Buy |
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|
2022
Q4 | $577K | Buy |
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|
2022
Q3 | $540K | Sell |
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|
2022
Q2 | $560K | Sell |
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|
2022
Q1 | $572K | Sell |
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|
2021
Q4 | $590K | Sell |
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|
2021
Q3 | $617K | Buy |
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|
2021
Q2 | $617K | Sell |
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|
2021
Q1 | $631K | Sell |
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|
2020
Q4 | $903K | Buy |
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|
2020
Q3 | $668K | Sell |
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|
2020
Q2 | $701K | Sell |
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|
2020
Q1 | $727K | Buy |
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|
2019
Q4 | $700K | Buy |
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|
2019
Q3 | $640K | Buy |
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|
2019
Q2 | $569K | Sell |
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|
2019
Q1 | $663K | Buy |
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|
2018
Q4 | $641K | Buy |
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|
2018
Q3 | $454K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $205K | Buy |
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