American Portfolios Advisors’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
2022
Q3
$33.3K Buy
1,438
+10
+0.7% +$232 ﹤0.01% 1935
2022
Q2
$35.5K Buy
1,428
+9
+0.6% +$224 ﹤0.01% 1952
2022
Q1
$37.6K Buy
1,419
+3
+0.2% +$80 ﹤0.01% 2027
2021
Q4
$41.4K Sell
1,416
-120
-8% -$3.51K ﹤0.01% 1954
2021
Q3
$44.6K Sell
1,536
-4
-0.3% -$116 ﹤0.01% 1828
2021
Q2
$45.5K Buy
1,540
+7
+0.5% +$207 ﹤0.01% 1772
2021
Q1
$44.3K Buy
1,533
+2
+0.1% +$58 ﹤0.01% 1655
2020
Q4
$44.8K Buy
1,531
+1,225
+400% +$35.8K ﹤0.01% 1456
2020
Q3
$8.68K Hold
306
﹤0.01% 2036
2020
Q2
$8.66K Buy
+306
New +$8.66K ﹤0.01% 1982