HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
4,318
-9
| -0.2% | -$680 | ﹤0.01% | 2846 |
|
|
2025
Q1 | $327K | Sell |
4,327
-32
| -0.7% | -$2.42K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $328K | Buy |
4,359
+1
| +0% | +$75 | ﹤0.01% | 2808 |
|
|
2024
Q3 | $329K | Sell |
4,358
-24
| -0.5% | -$1.81K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $331K | Buy |
4,382
+135
| +3% | +$10.2K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $321K | Sell |
4,247
-42
| -1% | -$3.17K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $322K | Sell |
4,289
-284
| -6% | -$21.3K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $344K | Buy |
+4,573
| New | +$344K | ﹤0.01% | 2476 |
|
|
2022
Q2 | – | Sell |
-6,241
| Closed | -$467K | – | 3140 |
|
|
2022
Q1 | $467K | Sell |
6,241
-1,940
| -24% | -$145K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $621K | Buy |
8,181
+933
| +13% | +$70.8K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $553K | Sell |
7,248
-829
| -10% | -$63.3K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $616K | Sell |
8,077
-706
| -8% | -$53.8K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $668K | Buy |
8,783
+736
| +9% | +$56K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $613K | Buy |
+8,047
| New | +$613K | ﹤0.01% | 1509 |
|