Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,525
| Closed | -$114K | – | 4937 |
|
|
2023
Q2 | $114K | Hold |
4,525
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q1 | $113K | Hold |
4,525
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q4 | $108K | Hold |
4,525
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q3 | $105K | Hold |
4,525
| – | – | ﹤0.01% | 3370 |
|
|
2022
Q2 | $112K | Sell |
4,525
-4,000
| -47% | -$99K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $226K | Hold |
8,525
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q4 | $249K | Hold |
8,525
| – | – | ﹤0.01% | 3473 |
|
|
2021
Q3 | $248K | Hold |
8,525
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q2 | $252K | Sell |
8,525
-29,475
| -78% | -$871K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $1.1M | Sell |
38,000
-700
| -2% | -$20.2K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $1.13M | Hold |
38,700
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q3 | $1.1M | Hold |
38,700
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.1M | Hold |
38,700
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q1 | $1.06M | Buy |
38,700
+700
| +2% | +$19.2K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $1.07M | Hold |
38,000
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q3 | $1.07M | Hold |
38,000
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.05M | Buy |
38,000
+15,000
| +65% | +$416K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $626K | Buy |
+23,000
| New | +$626K | ﹤0.01% | 2327 |
|
|
2014
Q3 | – | Sell |
-22,193
| Closed | -$555K | – | 5561 |
|
|
2014
Q2 | $555K | Sell |
22,193
-41,752
| -65% | -$1.04M | ﹤0.01% | 1940 |
|
|
2014
Q1 | $1.54M | Sell |
63,945
-23,212
| -27% | -$559K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $2.01M | Sell |
87,157
-1,528
| -2% | -$35.3K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $2.02M | Hold |
88,685
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q2 | $2.07M | Buy |
+88,685
| New | +$2.07M | ﹤0.01% | 1259 |
|