Cetera Advisor Networks’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.07M | Buy |
41,632
+2,179
| +6% | +$55.9K | 0.01% | 1416 |
|
|
2023
Q4 | $1.01M | Buy |
39,453
+2,834
| +8% | +$72.7K | 0.01% | 1367 |
|
|
2023
Q3 | $869K | Buy |
36,619
+8,288
| +29% | +$197K | 0.01% | 1367 |
|
|
2023
Q2 | $714K | Sell |
28,331
-431
| -1% | -$10.9K | 0.01% | 1476 |
|
|
2023
Q1 | $720K | Sell |
28,762
-3,354
| -10% | -$83.9K | 0.01% | 1449 |
|
|
2022
Q4 | $763K | Buy |
32,116
+9,020
| +39% | +$214K | 0.01% | 1354 |
|
|
2022
Q3 | $535K | Sell |
23,096
-16,349
| -41% | -$379K | 0.01% | 1241 |
|
|
2022
Q2 | $980K | Sell |
39,445
-106,366
| -73% | -$2.64M | 0.01% | 896 |
|
|
2022
Q1 | $3.87M | Buy |
145,811
+263
| +0.2% | +$6.98K | 0.05% | 390 |
|
|
2021
Q4 | $4.26M | Sell |
145,548
-4,351
| -3% | -$127K | 0.05% | 343 |
|
|
2021
Q3 | $4.35M | Buy |
149,899
+4,733
| +3% | +$137K | 0.06% | 314 |
|
|
2021
Q2 | $4.29M | Buy |
145,166
+5,350
| +4% | +$158K | 0.06% | 310 |
|
|
2021
Q1 | $4.04M | Buy |
139,816
+7,139
| +5% | +$206K | 0.09% | 225 |
|
|
2020
Q4 | $3.88M | Buy |
132,677
+1,759
| +1% | +$51.4K | 0.09% | 211 |
|
|
2020
Q3 | $3.71M | Buy |
130,918
+2,363
| +2% | +$67K | 0.1% | 203 |
|
|
2020
Q2 | $3.64M | Buy |
128,555
+6,113
| +5% | +$173K | 0.1% | 202 |
|
|
2020
Q1 | $3.37M | Buy |
122,442
+13,047
| +12% | +$359K | 0.11% | 186 |
|
|
2019
Q4 | $3.08M | Buy |
109,395
+13,244
| +14% | +$373K | 0.08% | 225 |
|
|
2019
Q3 | $2.72M | Buy |
96,151
+1,402
| +1% | +$39.6K | 0.08% | 227 |
|
|
2019
Q2 | $2.63M | Buy |
94,749
+11,549
| +14% | +$320K | 0.08% | 220 |
|
|
2019
Q1 | $2.26M | Buy |
83,200
+790
| +1% | +$21.5K | 0.07% | 239 |
|
|
2018
Q4 | $2.16M | Buy |
82,410
+7,888
| +11% | +$207K | 0.08% | 214 |
|
|
2018
Q3 | $1.95M | Buy |
+74,522
| New | +$1.95M | 0.07% | 244 |
|
|
2018
Q2 | – | Sell |
-48,113
| Closed | -$1.27M | – | 902 |
|
|
2018
Q1 | $1.27M | Buy |
48,113
+18,374
| +62% | +$483K | 0.06% | 277 |
|
|
2017
Q4 | $810K | Buy |
+29,739
| New | +$810K | 0.03% | 427 |
|