Harbour Investments’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 | $5.06K | Buy |
+67
| New | +$5.06K | ﹤0.01% | 2878 |
|
|
2025
Q1 | – | Sell |
-358
| Closed | -$26.9K | – | 3649 |
|
|
2024
Q4 | $26.9K | Hold |
358
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q3 | $27.1K | Buy |
+358
| New | +$27.1K | ﹤0.01% | 1919 |
|
|
2024
Q1 | – | Sell |
-702
| Closed | -$52.7K | – | 3293 |
|
|
2023
Q4 | $52.7K | Buy |
702
+12
| +2% | +$900 | ﹤0.01% | 1441 |
|
|
2023
Q3 | $51.8K | Sell |
690
-125
| -15% | -$9.39K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $61.1K | Hold |
815
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $61K | Hold |
815
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $60.6K | Hold |
815
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $61K | Hold |
815
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q2 | $61K | Buy |
+815
| New | +$61K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $62K | Sell |
815
-803
| -50% | -$61.1K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $123K | Hold |
1,618
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $123K | Sell |
1,618
-110
| -6% | -$8.36K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $132K | Buy |
+1,728
| New | +$132K | ﹤0.01% | 1167 |
|