Delta Asset 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
2020
Q3
Sell
-1,479
Closed -$42K 603
2020
Q2
$42K Hold
1,479
0.01% 239
2020
Q1
$41K Hold
1,479
0.01% 230
2019
Q4
$42K Hold
1,479
0.01% 262
2019
Q3
$42K Buy
+1,479
New +$42K 0.01% 254