MML Investors Services’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 | $7.84M | Buy |
103,839
+30,872
| +42% | +$2.33M | 0.02% | 612 |
|
|
2025
Q1 | $5.52M | Buy |
72,967
+10,027
| +16% | +$758K | 0.02% | 689 |
|
|
2024
Q4 | $4.73M | Buy |
62,940
+1,063
| +2% | +$79.9K | 0.02% | 732 |
|
|
2024
Q3 | $4.68M | Buy |
61,877
+10,085
| +19% | +$763K | 0.02% | 720 |
|
|
2024
Q2 | $3.91M | Sell |
51,792
-4,081
| -7% | -$308K | 0.02% | 735 |
|
|
2024
Q1 | $4.22M | Sell |
55,873
-5,368
| -9% | -$405K | 0.02% | 712 |
|
|
2023
Q4 | $4.6M | Sell |
61,241
-10,101
| -14% | -$758K | 0.02% | 635 |
|
|
2023
Q3 | $5.36M | Buy |
71,342
+10,961
| +18% | +$823K | 0.03% | 513 |
|
|
2023
Q2 | $4.53M | Buy |
60,381
+17,527
| +41% | +$1.31M | 0.03% | 571 |
|
|
2023
Q1 | $3.21M | Buy |
42,854
+9,879
| +30% | +$739K | 0.02% | 603 |
|
|
2022
Q4 | $2.45M | Buy |
32,975
+16,134
| +96% | +$1.2M | 0.02% | 739 |
|
|
2022
Q3 | $1.25M | Buy |
+16,841
| New | +$1.25M | 0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-3,243
| Closed | -$243K | – | 2126 |
|
|
2022
Q1 | $243K | Buy |
+3,243
| New | +$243K | ﹤0.01% | 1847 |
|