Silver Oak Securities’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 | $782K | Sell |
10,354
-610
| -6% | -$46.1K | 0.06% | 305 |
|
|
2025
Q1 | $828K | Buy |
10,964
+59
| +0.5% | +$4.46K | 0.08% | 272 |
|
|
2024
Q4 | $820K | Sell |
10,905
-3,649
| -25% | -$274K | 0.08% | 271 |
|
|
2024
Q3 | $1.1M | Buy |
14,554
+4,459
| +44% | +$337K | 0.12% | 188 |
|
|
2024
Q2 | $762K | Sell |
10,095
-1,607
| -14% | -$121K | 0.11% | 168 |
|
|
2024
Q1 | $883K | Sell |
11,702
-12,164
| -51% | -$918K | 0.14% | 160 |
|
|
2023
Q4 | $1.79M | Buy |
23,866
+16,165
| +210% | +$1.21M | 0.24% | 88 |
|
|
2023
Q3 | $578K | Sell |
7,701
-18,133
| -70% | -$1.36M | 0.13% | 148 |
|
|
2023
Q2 | $1.94M | Sell |
25,834
-1,793
| -6% | -$134K | 0.31% | 72 |
|
|
2023
Q1 | $2.07M | Sell |
27,627
-3,701
| -12% | -$277K | 0.34% | 58 |
|
|
2022
Q4 | $2.33M | Buy |
31,328
+23,627
| +307% | +$1.76M | 0.44% | 46 |
|
|
2022
Q3 | $578K | Sell |
7,701
-29,694
| -79% | -$2.23M | 0.13% | 148 |
|
|
2022
Q2 | $2.79M | Sell |
37,395
-1,660
| -4% | -$124K | 0.62% | 30 |
|
|
2022
Q1 | $2.92M | Buy |
+39,055
| New | +$2.92M | 0.59% | 32 |
|