US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175
| Closed | -$13.1K | – | 4045 |
|
|
2023
Q4 | $13.1K | Sell |
175
-190
| -52% | -$14.3K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $27.4K | Sell |
365
-2,597
| -88% | -$195K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $222K | Buy |
2,962
+2,437
| +464% | +$183K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $39.3K | Hold |
525
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q4 | $39.1K | Buy |
+525
| New | +$39.1K | ﹤0.01% | 2656 |
|
|
2017
Q1 | – | Sell |
-188
| Closed | -$14K | – | 3617 |
|
|
2016
Q4 | $14K | Hold |
188
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q3 | $14K | Hold |
188
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q2 | $14K | Hold |
188
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q1 | $14K | Hold |
188
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q4 | $14K | Hold |
188
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q3 | $14K | Hold |
188
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q2 | $14K | Hold |
188
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q1 | $14K | Hold |
188
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q4 | $14K | Buy |
+188
| New | +$14K | ﹤0.01% | 3009 |
|