VBFP
Valtinson Bruner Financial Planning’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,349
| Closed | -$400K | – | 116 |
|
|
2023
Q1 | $400K | Buy |
+5,349
| New | +$400K | 0.23% | 80 |
|
|
2022
Q4 | – | Sell |
-21,081
| Closed | -$1.57M | – | 120 |
|
|
2022
Q3 | $1.57M | Sell |
21,081
-211
| -1% | -$15.7K | 0.97% | 39 |
|
|
2022
Q2 | $1.59M | Sell |
21,292
-2,079
| -9% | -$155K | 0.97% | 37 |
|
|
2022
Q1 | $1.75M | Buy |
23,371
+1,711
| +8% | +$128K | 1% | 34 |
|
|
2021
Q4 | $1.64M | Sell |
21,660
-2,057
| -9% | -$155K | 0.9% | 37 |
|
|
2021
Q3 | $1.8M | Buy |
23,717
+770
| +3% | +$58.6K | 0.99% | 34 |
|
|
2021
Q2 | $1.75M | Buy |
22,947
+2,599
| +13% | +$198K | 1% | 34 |
|
|
2021
Q1 | $1.55M | Sell |
20,348
-1,602
| -7% | -$122K | 0.91% | 33 |
|
|
2020
Q4 | $1.67M | Sell |
21,950
-14,885
| -40% | -$1.14M | 1.05% | 26 |
|
|
2020
Q3 | $2.81M | Sell |
36,835
-4,456
| -11% | -$340K | 1.97% | 17 |
|
|
2020
Q2 | $3.15M | Buy |
41,291
+1,868
| +5% | +$143K | 2.24% | 12 |
|
|
2020
Q1 | $2.97M | Buy |
39,423
+1,214
| +3% | +$91.6K | 2.4% | 11 |
|
|
2019
Q4 | $2.9M | Sell |
38,209
-7,687
| -17% | -$582K | 2.08% | 13 |
|
|
2019
Q3 | $3.48M | Buy |
+45,896
| New | +$3.48M | 2.83% | 12 |
|