UBS Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $21.2K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $3.56K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $12K | Buy |
|
|||||
|
2023
Q4 | $2.03K | Sell |
|
|||||
|
2023
Q3 | $139K | Sell |
|
|||||
|
2023
Q2 | $198K | Buy |
|
|||||
|
2023
Q1 | $191K | Sell |
|
|||||
|
2022
Q4 | $681K | Buy |
|
|||||
|
2022
Q3 | $567K | Sell |
|
|||||
|
2022
Q2 | $1.03M | Sell |
|
|||||
|
2022
Q1 | $1.85M | Buy |
|
|||||
|
2021
Q4 | $1.53M | Sell |
|
|||||
|
2021
Q3 | $2.03M | Sell |
|
|||||
|
2021
Q2 | $2.79M | Buy |
|
|||||
|
2021
Q1 | $2.6M | Sell |
|
|||||
|
2020
Q4 | $3.24M | Sell |
|
|||||
|
2020
Q3 | $5.34M | Buy |
|
|||||
|
2020
Q2 | $1.1M | Buy |
|
|||||
|
2020
Q1 | $510K | Sell |
|
|||||
|
2019
Q4 | $545K | Sell |
|
|||||
|
2019
Q3 | $592K | Sell |
|
|||||
|
2019
Q2 | $823K | Sell |
|
|||||
|
2019
Q1 | $1.17M | Sell |
|
|||||
|
2018
Q4 | $1.69M | Buy |
|
|||||
|
2018
Q3 | $1.08M | Sell |
|
|||||
|
2018
Q2 | $1.08M | Buy |
|
|||||
|
2018
Q1 | $447K | Buy |
|
|||||
|
2017
Q4 | $179K | Sell |
|
|||||
|
2017
Q3 | $265K | Sell |
|
|||||
|
2017
Q2 | $464K | Sell |
|
|||||
|
2017
Q1 | $678K | Sell |
|
|||||
|
2016
Q4 | $1.03M | Sell |
|
|||||
|
2016
Q3 | $1.1M | Sell |
|
|||||
|
2016
Q2 | $1.68M | Sell |
|
|||||
|
2016
Q1 | $2.25M | Buy |
|
|||||
|
2015
Q4 | $35K | Buy |
|
|||||
|
2015
Q3 | $29K | Buy |
|
|||||
|
2015
Q2 | $23K | Buy |
|