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Sloy Dahl & Holst’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$248K Hold
3,285
0.03% 96
2025
Q1
$248K Hold
3,285
0.04% 90
2024
Q4
$247K Hold
3,285
0.03% 89
2024
Q3
$249K Hold
3,285
0.04% 84
2024
Q2
$248K Hold
3,285
0.05% 76
2024
Q1
$248K Hold
3,285
0.06% 73
2023
Q4
$246K Hold
3,285
0.05% 75
2023
Q3
$247K Hold
3,285
0.05% 70
2023
Q2
$246K Hold
3,285
0.05% 69
2023
Q1
$246K Hold
3,285
0.06% 61
2022
Q4
$244K Hold
3,285
0.09% 58
2022
Q3
$244K Hold
3,285
0.05% 65
2022
Q2
$245K Hold
3,285
0.06% 62
2022
Q1
$246K Hold
3,285
0.04% 66
2021
Q4
$250K Hold
3,285
0.05% 76
2021
Q3
$250K Hold
3,285
0.05% 76
2021
Q2
$250K Hold
3,285
0.03% 58
2021
Q1
$250K Buy
+3,285
New +$250K 0.04% 54