First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,044
| Closed | -$206K | – | 461 |
|
|
2024
Q1 | $206K | Buy |
8,044
+40
| +0.5% | +$1.02K | 0.02% | 406 |
|
|
2023
Q4 | $205K | Sell |
8,004
-504
| -6% | -$12.9K | 0.02% | 348 |
|
|
2023
Q3 | $202K | Sell |
8,508
-349
| -4% | -$8.29K | 0.03% | 366 |
|
|
2023
Q2 | $223K | Sell |
8,857
-433
| -5% | -$10.9K | 0.03% | 341 |
|
|
2023
Q1 | $232K | Sell |
9,290
-366
| -4% | -$9.16K | 0.04% | 320 |
|
|
2022
Q4 | $229K | Buy |
9,656
+227
| +2% | +$5.39K | 0.04% | 328 |
|
|
2022
Q3 | $218 | Buy |
9,429
+122
| +1% | +$3 | 0.02% | 316 |
|
|
2022
Q2 | $231K | Buy |
+9,307
| New | +$231K | 0.04% | 301 |
|
|
2022
Q1 | – | Sell |
-8,956
| Closed | -$262 | – | 403 |
|
|
2021
Q4 | $262 | Buy |
8,956
+350
| +4% | +$10 | 0.01% | 301 |
|
|
2021
Q3 | $250K | Buy |
8,606
+3
| +0% | +$87 | 0.04% | 325 |
|
|
2021
Q2 | $254K | Buy |
8,603
+395
| +5% | +$11.7K | 0.04% | 319 |
|
|
2021
Q1 | $237K | Buy |
8,208
+198
| +2% | +$5.72K | 0.04% | 336 |
|
|
2020
Q4 | $234K | Sell |
8,010
-63
| -0.8% | -$1.84K | 0.04% | 296 |
|
|
2020
Q3 | $229K | Buy |
8,073
+106
| +1% | +$3.01K | 0.04% | 252 |
|
|
2020
Q2 | $115K | Buy |
+7,967
| New | +$115K | 0.02% | 278 |
|