Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$337K | – | 647 |
|
|
2023
Q1 | $337K | Hold |
4,500
| – | – | 0.03% | 450 |
|
|
2022
Q4 | $335K | Sell |
4,500
-1,000
| -18% | -$74.4K | 0.03% | 435 |
|
|
2022
Q3 | $409K | Sell |
5,500
-340
| -6% | -$25.3K | 0.05% | 359 |
|
|
2022
Q2 | $435K | Sell |
5,840
-1,200
| -17% | -$89.4K | 0.05% | 350 |
|
|
2022
Q1 | $527K | Hold |
7,040
| – | – | 0.05% | 342 |
|
|
2021
Q4 | $532K | Buy |
7,040
+1,600
| +29% | +$121K | 0.05% | 352 |
|
|
2021
Q3 | $414K | Hold |
5,440
| – | – | 0.04% | 391 |
|
|
2021
Q2 | $414K | Sell |
5,440
-1,090
| -17% | -$83K | 0.04% | 392 |
|
|
2021
Q1 | $497K | Buy |
+6,530
| New | +$497K | 0.06% | 349 |
|