Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-207
| Closed | -$16K | – | 2430 |
|
|
2020
Q3 | $16K | Hold |
207
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q2 | $16K | Hold |
207
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $15K | Buy |
+207
| New | +$15K | ﹤0.01% | 1609 |
|
|
2015
Q3 | – | Sell |
-436
| Closed | -$33K | – | 2989 |
|
|
2015
Q2 | $33K | Hold |
436
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q1 | $33K | Hold |
436
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $33K | Buy |
+436
| New | +$33K | ﹤0.01% | 1550 |
|