Benjamin F. Edwards & Company’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,780
| Closed | -$348K | – | 1762 |
|
|
2021
Q2 | $348K | Buy |
+11,780
| New | +$348K | 0.02% | 518 |
|
|
2020
Q3 | – | Sell |
-10,046
| Closed | -$284K | – | 1751 |
|
|
2020
Q2 | $284K | Sell |
10,046
-22,720
| -69% | -$642K | 0.02% | 494 |
|
|
2020
Q1 | $901K | Buy |
+32,766
| New | +$901K | 0.08% | 248 |
|