Neuberger Berman Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,154
| Closed | -$241K | – | 1648 |
|
|
2020
Q2 | $241K | Hold |
3,154
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q1 | $234K | Hold |
3,154
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q4 | $239K | Buy |
3,154
+500
| +19% | +$37.9K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $201K | Buy |
+2,654
| New | +$201K | ﹤0.01% | 1471 |
|