Osaic Holdings’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
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|
2025
Q1 | $838K | Buy |
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|
2024
Q4 | $748K | Buy |
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|
2024
Q3 | $694K | Buy |
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|
2024
Q2 | $646K | Buy |
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|
2024
Q1 | $625K | Sell |
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|
2023
Q4 | $727K | Sell |
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|
2023
Q3 | $787K | Buy |
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|
2023
Q2 | $585K | Sell |
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|
2023
Q1 | $837K | Buy |
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|
2022
Q4 | $703K | Sell |
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|
2022
Q3 | $708K | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $2.03M | Sell |
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|
2021
Q3 | $4.32M | Buy |
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|
2021
Q2 | $3.79M | Buy |
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|
2021
Q1 | $3.58M | Buy |
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|
2020
Q4 | $2.5M | Sell |
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|
2020
Q3 | $2.6M | Sell |
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|
2020
Q2 | $2.81M | Sell |
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|
2020
Q1 | $3.57M | Buy |
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