Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,645
| Closed | -$659K | – | 2758 |
|
|
2021
Q2 | $659K | Buy |
8,645
+305
| +4% | +$23.3K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $635K | Buy |
8,340
+538
| +7% | +$41K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $595K | Buy |
7,802
+1,305
| +20% | +$99.5K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $496K | Buy |
6,497
+1,430
| +28% | +$109K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $386K | Hold |
5,067
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q1 | $376K | Sell |
5,067
-1,495
| -23% | -$111K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $497K | Buy |
+6,562
| New | +$497K | ﹤0.01% | 1851 |
|