Rossmore Private Capital’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
Q3 | $15.7K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $427K | Hold |
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|
2023
Q4 | $424K | Hold |
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|
2023
Q3 | $425K | Sell |
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|
2023
Q2 | $439K | Sell |
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|
2023
Q1 | $497K | Sell |
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|
2022
Q4 | $609K | Sell |
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|
2022
Q3 | $726K | Hold |
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|
2022
Q2 | $727K | Sell |
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|
2022
Q1 | $862K | Buy |
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|
2021
Q4 | $575K | Buy |
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