Commonwealth Equity Services’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 | $264K | Sell |
3,501
-76
| -2% | -$5.73K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $270K | Buy |
3,577
+15
| +0.4% | +$1.13K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $268K | Sell |
3,562
-1,029
| -22% | -$77.4K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $347K | Sell |
4,591
-2,133
| -32% | -$161K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $507K | Sell |
6,724
-3,012
| -31% | -$227K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $735K | Sell |
9,736
-1,224
| -11% | -$92.4K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $822K | Sell |
10,960
-53,091
| -83% | -$3.98M | ﹤0.01% | 2309 |
|
|
2023
Q3 | $4.81M | Buy |
64,051
+3,514
| +6% | +$264K | 0.01% | 1051 |
|
|
2023
Q2 | $4.54M | Buy |
60,537
+50,531
| +505% | +$3.79M | 0.01% | 1088 |
|
|
2023
Q1 | $748 | Buy |
10,006
+2,238
| +29% | +$167 | ﹤0.01% | 2241 |
|
|
2022
Q4 | $577K | Buy |
7,768
+502
| +7% | +$37.3K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $540K | Sell |
7,266
-260
| -3% | -$19.3K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $560K | Sell |
7,526
-118
| -2% | -$8.78K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $572K | Sell |
7,644
-172
| -2% | -$12.9K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $590K | Sell |
7,816
-291
| -4% | -$22K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $617K | Buy |
8,107
+4
| +0% | +$304 | ﹤0.01% | 2310 |
|
|
2021
Q2 | $617K | Sell |
8,103
-193
| -2% | -$14.7K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $631K | Sell |
8,296
-3,548
| -30% | -$270K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $903K | Buy |
11,844
+3,091
| +35% | +$236K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $668K | Sell |
8,753
-442
| -5% | -$33.7K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $701K | Sell |
9,195
-618
| -6% | -$47.1K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $727K | Buy |
9,813
+562
| +6% | +$41.6K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $700K | Buy |
9,251
+802
| +9% | +$60.7K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $640K | Buy |
8,449
+940
| +13% | +$71.2K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $569K | Sell |
7,509
-1,276
| -15% | -$96.7K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $663K | Buy |
8,785
+240
| +3% | +$18.1K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $641K | Buy |
8,545
+2,529
| +42% | +$190K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $454K | Buy |
+6,016
| New | +$454K | ﹤0.01% | 1847 |
|
|
2018
Q2 | – | Sell |
-2,733
| Closed | -$205K | – | 2805 |
|
|
2018
Q1 | $205K | Buy |
+2,733
| New | +$205K | ﹤0.01% | 2387 |
|