Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6441 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7082 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7078 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7091 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7091 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7020 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6693 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6454 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6462 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6287 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6233 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6118 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6079 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5902 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5706 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5518 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5367 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5157 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5023 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4988 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4731 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4859 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4787 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4679 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4452 |
|