3D/L Capital Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,459
| Closed | -$2.1M | – | 58 |
|
|
2023
Q3 | $2.1M | Buy |
88,459
+70,598
| +395% | +$1.68M | 0.68% | 24 |
|
|
2023
Q2 | $450K | Sell |
17,861
-14,659
| -45% | -$370K | 0.13% | 62 |
|
|
2023
Q1 | $814K | Sell |
32,520
-240
| -0.7% | -$6.01K | 0.22% | 45 |
|
|
2022
Q4 | $778K | Sell |
32,760
-158,877
| -83% | -$3.77M | 0.21% | 41 |
|
|
2022
Q3 | $4.44M | Buy |
191,637
+535
| +0.3% | +$12.4K | 1.32% | 18 |
|
|
2022
Q2 | $4.75M | Buy |
191,102
+2,733
| +1% | +$67.9K | 1.33% | 18 |
|
|
2022
Q1 | $5M | Sell |
188,369
-5,263
| -3% | -$140K | 1.23% | 19 |
|
|
2021
Q4 | $5.67M | Buy |
193,632
+5,226
| +3% | +$153K | 1.32% | 19 |
|
|
2021
Q3 | $5.47M | Sell |
188,406
-816
| -0.4% | -$23.7K | 1.31% | 19 |
|
|
2021
Q2 | $5.59M | Buy |
189,222
+4,443
| +2% | +$131K | 1.34% | 19 |
|
|
2021
Q1 | $5.34M | Sell |
184,779
-8,388
| -4% | -$242K | 1.35% | 18 |
|
|
2020
Q4 | $6K | Buy |
+193,167
| New | +$6K | 0.01% | 82 |
|