American Portfolios Advisors’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$33.3K Buy
1,438
+10
+0.7% +$248 ﹤0.01% 1935
2022
Q2
$35.5K Buy
1,428
+9
+0.6% +$227 ﹤0.01% 1952
2022
Q1
$37.6K Buy
1,419
+3
+0.2% +$84 ﹤0.01% 2027
2021
Q4
$41.4K Sell
1,416
-120
-8% -$3.5K ﹤0.01% 1954
2021
Q3
$44.6K Sell
1,536
-4
-0.3% -$118 ﹤0.01% 1828
2021
Q2
$45.5K Buy
1,540
+7
+0.5% +$205 ﹤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% +$35.1K ﹤0.01% 1457
2020
Q3
$8.68K Hold
306
﹤0.01% 2037
2020
Q2
$8.66K Buy
+306
New +$8.4K ﹤0.01% 1983

Other funds holding RVNU

American Portfolios Advisors's RVNU Position: Q3 2022 in Review

American Portfolios Advisors increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 0.7% in Q3 2022, buying an estimated $248 and bringing the position to 1,438 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

American Portfolios Advisors first reported a position in RVNU in Q2 2020 and has held it in 10 quarters since. The position peaked at $45.5K in Q2 2021. 42 funds tracked by Wall St. Rank hold RVNU as of Q3 2022.

  • American Portfolios Advisors held 1,438 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $33.3K as of Q3 2022.
  • American Portfolios Advisors bought 10 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2022, an estimated $248.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1935 holding.
  • American Portfolios Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2020 and has held it in 10 quarters since.
  • American Portfolios Advisors's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $45.5K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.