IPW
IronBridge Private Wealth’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186,759
| Closed | -$13.9M | – | 30 |
|
|
2022
Q2 | $13.9M | Buy |
186,759
+150,440
| +414% | +$11.2M | 10.43% | 1 |
|
|
2022
Q1 | $2.72M | Buy |
+36,319
| New | +$2.72M | 1.68% | 25 |
|
|
2021
Q4 | – | Sell |
-69
| Closed | -$5K | – | 323 |
|
|
2021
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 209 |
|
|
2021
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $5K | Sell |
69
-53,093
| -100% | -$3.85M | ﹤0.01% | 207 |
|
|
2020
Q4 | $4.06M | Buy |
+53,162
| New | +$4.06M | 3% | 15 |
|