IFWM
Institute for Wealth Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,688
| Closed | -$203K | – | 556 |
|
|
2021
Q4 | $203K | Sell |
2,688
-306
| -10% | -$23.1K | 0.03% | 471 |
|
|
2021
Q3 | $228K | Sell |
2,994
-11,982
| -80% | -$912K | 0.04% | 436 |
|
|
2021
Q2 | $1.14M | Sell |
14,976
-9,776
| -39% | -$745K | 0.2% | 131 |
|
|
2021
Q1 | $1.89M | Sell |
24,752
-30,609
| -55% | -$2.33M | 0.36% | 72 |
|
|
2020
Q4 | $4.22M | Buy |
55,361
+29,823
| +117% | +$2.27M | 0.84% | 21 |
|
|
2020
Q3 | $1.95M | Buy |
25,538
+8,446
| +49% | +$645K | 0.44% | 47 |
|
|
2020
Q2 | $1.3M | Sell |
17,092
-18,345
| -52% | -$1.4M | 0.32% | 85 |
|
|
2020
Q1 | $2.63M | Buy |
+35,437
| New | +$2.63M | 0.81% | 22 |
|