Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$335K | – | 877 |
|
|
2022
Q2 | $335K | Sell |
4,500
-2,575
| -36% | -$192K | ﹤0.01% | 691 |
|
|
2022
Q1 | $530K | Sell |
7,075
-1,601
| -18% | -$120K | 0.01% | 605 |
|
|
2021
Q4 | $655K | Sell |
8,676
-3,135
| -27% | -$237K | 0.01% | 557 |
|
|
2021
Q3 | $899K | Sell |
11,811
-1,724
| -13% | -$131K | 0.01% | 463 |
|
|
2021
Q2 | $1.03M | Buy |
13,535
+3,172
| +31% | +$242K | 0.01% | 425 |
|
|
2021
Q1 | $788K | Buy |
10,363
+6,081
| +142% | +$462K | 0.01% | 450 |
|
|
2020
Q4 | $327K | Sell |
4,282
-3,742
| -47% | -$286K | ﹤0.01% | 638 |
|
|
2020
Q3 | $612K | Sell |
8,024
-234
| -3% | -$17.8K | 0.01% | 441 |
|
|
2020
Q2 | $630K | Buy |
8,258
+4,328
| +110% | +$330K | 0.01% | 414 |
|
|
2020
Q1 | $292K | Buy |
+3,930
| New | +$292K | ﹤0.01% | 673 |
|