3AM
3D Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.98M | Sell |
246,139
-2,258
| -0.9% | -$64.1K | 1.94% | 17 |
|
|
2020
Q2 | $7.03M | Sell |
248,397
-14,803
| -6% | -$419K | 1.96% | 16 |
|
|
2020
Q1 | $7.24M | Sell |
263,200
-12,709
| -5% | -$349K | 2.15% | 15 |
|
|
2019
Q4 | $7.76M | Sell |
275,909
-1,274
| -0.5% | -$35.9K | 1.8% | 15 |
|
|
2019
Q3 | $7.84M | Sell |
277,183
-6,692
| -2% | -$189K | 1.87% | 15 |
|
|
2019
Q2 | $7.87M | Sell |
283,875
-155,836
| -35% | -$4.32M | 1.92% | 15 |
|
|
2019
Q1 | $12M | Sell |
439,711
-6,733
| -2% | -$183K | 2.82% | 15 |
|
|
2018
Q4 | $11.7M | Buy |
446,444
+3,224
| +0.7% | +$84.7K | 3.02% | 14 |
|
|
2018
Q3 | $11.6M | Buy |
443,220
+711
| +0.2% | +$18.6K | 2.63% | 14 |
|
|
2018
Q2 | $11.7M | Buy |
442,509
+22,374
| +5% | +$593K | 2.81% | 13 |
|
|
2018
Q1 | $11.1M | Buy |
420,135
+49,299
| +13% | +$1.3M | 2.62% | 14 |
|
|
2017
Q4 | $10.1M | Buy |
370,836
+11,222
| +3% | +$305K | 2.34% | 16 |
|
|
2017
Q3 | $9.63M | Buy |
359,614
+6,894
| +2% | +$185K | 2.29% | 16 |
|
|
2017
Q2 | $9.38M | Buy |
352,720
+10,795
| +3% | +$287K | 2.39% | 16 |
|
|
2017
Q1 | $8.89M | Buy |
341,925
+12,592
| +4% | +$327K | 2.3% | 16 |
|
|
2016
Q4 | $8.48M | Buy |
+329,333
| New | +$8.48M | 2.26% | 16 |
|