Confluence Investment Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,304
| Closed | -$3.48M | – | 325 |
|
|
2022
Q3 | $3.48M | Sell |
150,304
-4,741
| -3% | -$110K | 0.06% | 162 |
|
|
2022
Q2 | $3.85M | Buy |
155,045
+3,030
| +2% | +$75.3K | 0.06% | 164 |
|
|
2022
Q1 | $4.03M | Buy |
152,015
+6,647
| +5% | +$176K | 0.06% | 166 |
|
|
2021
Q4 | $4.25M | Buy |
145,368
+4,127
| +3% | +$121K | 0.06% | 164 |
|
|
2021
Q3 | $4.1M | Sell |
141,241
-17,937
| -11% | -$521K | 0.06% | 165 |
|
|
2021
Q2 | $4.7M | Buy |
159,178
+25,795
| +19% | +$762K | 0.06% | 155 |
|
|
2021
Q1 | $3.85M | Buy |
133,383
+10,296
| +8% | +$297K | 0.05% | 167 |
|
|
2020
Q4 | $3.6M | Sell |
123,087
-1,841
| -1% | -$53.8K | 0.05% | 164 |
|
|
2020
Q3 | $3.54M | Sell |
124,928
-10,719
| -8% | -$304K | 0.06% | 157 |
|
|
2020
Q2 | $3.84M | Sell |
135,647
-4,404
| -3% | -$125K | 0.06% | 145 |
|
|
2020
Q1 | $3.85M | Buy |
+140,051
| New | +$3.85M | 0.07% | 141 |
|