Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $582K | Sell |
20,704
-184
| -0.9% | -$5.17K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $590K | Buy |
20,888
+444
| +2% | +$12.5K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $566K | Buy |
20,444
+9,443
| +86% | +$261K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $299K | Buy |
11,001
+310
| +3% | +$8.43K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $281K | Buy |
10,691
+4,912
| +85% | +$129K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $151K | Buy |
5,779
+1,619
| +39% | +$42.3K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $110K | Buy |
4,160
+2,160
| +108% | +$57.1K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 3016 |
|