Wilbanks Smith & Thomas Asset Management’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 |
-5,210
| Closed | -$391K | – | 540 |
|
|
2023
Q4 | $391K | Buy |
5,210
+2,296
| +79% | +$172K | 0.01% | 374 |
|
|
2023
Q3 | $219K | Sell |
2,914
-1,630
| -36% | -$122K | 0.01% | 468 |
|
|
2023
Q2 | $341K | Hold |
4,544
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $340K | Buy |
+4,544
| New | +$340K | 0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-9,075
| Closed | -$685K | – | 340 |
|
|
2016
Q4 | $685K | Buy |
+9,075
| New | +$685K | 0.06% | 153 |
|