PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$75.2K | – | 4722 |
|
|
2023
Q2 | $75.2K | Buy |
1,003
+910
| +978% | +$68.2K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $6.96K | Sell |
93
-41
| -31% | -$3.07K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $9.97K | Buy |
+134
| New | +$9.97K | ﹤0.01% | 3780 |
|
|
2021
Q1 | – | Sell |
-22,106
| Closed | -$1.69M | – | 4194 |
|
|
2020
Q4 | $1.69M | Sell |
22,106
-1,181
| -5% | -$90.1K | ﹤0.01% | 904 |
|
|
2020
Q3 | $1.78M | Sell |
23,287
-2,571
| -10% | -$196K | ﹤0.01% | 830 |
|
|
2020
Q2 | $1.97M | Hold |
25,858
| – | – | ﹤0.01% | 786 |
|
|
2020
Q1 | $1.92M | Buy |
+25,858
| New | +$1.92M | ﹤0.01% | 743 |
|