UBS Group’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 | – | Sell |
-281
| Closed | -$21.2K | – | 9281 |
|
|
2025
Q1 | $21.2K | Buy |
+281
| New | +$21.2K | ﹤0.01% | 6892 |
|
|
2024
Q4 | – | Sell |
-47
| Closed | -$3.56K | – | 8977 |
|
|
2024
Q3 | $3.56K | Buy |
+47
| New | +$3.56K | ﹤0.01% | 7042 |
|
|
2024
Q2 | – | Sell |
-159
| Closed | -$12K | – | 8693 |
|
|
2024
Q1 | $12K | Buy |
159
+132
| +489% | +$9.96K | ﹤0.01% | 5984 |
|
|
2023
Q4 | $2.03K | Sell |
27
-1,823
| -99% | -$137K | ﹤0.01% | 6958 |
|
|
2023
Q3 | $139K | Sell |
1,850
-791
| -30% | -$59.4K | ﹤0.01% | 4517 |
|
|
2023
Q2 | $198K | Buy |
2,641
+91
| +4% | +$6.82K | ﹤0.01% | 4453 |
|
|
2023
Q1 | $191K | Sell |
2,550
-6,604
| -72% | -$494K | ﹤0.01% | 4373 |
|
|
2022
Q4 | $681K | Buy |
9,154
+1,531
| +20% | +$114K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $567K | Sell |
7,623
-6,254
| -45% | -$465K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $1.03M | Sell |
13,877
-10,866
| -44% | -$809K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $1.85M | Buy |
24,743
+4,504
| +22% | +$337K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $1.53M | Sell |
20,239
-6,464
| -24% | -$488K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $2.03M | Sell |
26,703
-9,922
| -27% | -$755K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $2.79M | Buy |
36,625
+2,439
| +7% | +$186K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $2.6M | Sell |
34,186
-8,309
| -20% | -$633K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $3.24M | Sell |
42,495
-27,419
| -39% | -$2.09M | ﹤0.01% | 2216 |
|
|
2020
Q3 | $5.34M | Buy |
69,914
+55,549
| +387% | +$4.24M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1.1M | Buy |
14,365
+7,489
| +109% | +$571K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $510K | Sell |
6,876
-319
| -4% | -$23.7K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $545K | Sell |
7,195
-610
| -8% | -$46.2K | ﹤0.01% | 3834 |
|
|
2019
Q3 | $592K | Sell |
7,805
-3,052
| -28% | -$231K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $823K | Sell |
10,857
-4,597
| -30% | -$348K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $1.17M | Sell |
15,454
-7,040
| -31% | -$532K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $1.69M | Buy |
22,494
+8,205
| +57% | +$616K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $1.08M | Sell |
14,289
-82
| -0.6% | -$6.2K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $1.08M | Buy |
14,371
+8,429
| +142% | +$636K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $447K | Buy |
5,942
+3,571
| +151% | +$269K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $179K | Sell |
2,371
-1,146
| -33% | -$86.5K | ﹤0.01% | 4095 |
|
|
2017
Q3 | $265K | Sell |
3,517
-2,627
| -43% | -$198K | ﹤0.01% | 3844 |
|
|
2017
Q2 | $464K | Sell |
6,144
-2,827
| -32% | -$213K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $678K | Sell |
8,971
-4,691
| -34% | -$355K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $1.03M | Sell |
13,662
-839
| -6% | -$63.4K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.1M | Sell |
14,501
-7,774
| -35% | -$588K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $1.68M | Sell |
22,275
-7,621
| -25% | -$576K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $2.26M | Buy |
29,896
+29,430
| +6,315% | +$2.22M | ﹤0.01% | 2058 |
|
|
2015
Q4 | $35K | Buy |
466
+83
| +22% | +$6.23K | ﹤0.01% | 5066 |
|
|
2015
Q3 | $29K | Buy |
383
+78
| +26% | +$5.91K | ﹤0.01% | 5136 |
|
|
2015
Q2 | $23K | Buy |
+305
| New | +$23K | ﹤0.01% | 5400 |
|