IH
IFC Holdings’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,639
| Closed | -$1.62M | – | 345 |
|
|
2017
Q4 | $1.62M | Buy |
59,639
+4,582
| +8% | +$125K | 0.11% | 124 |
|
|
2017
Q3 | $1.48M | Sell |
55,057
-4,054
| -7% | -$109K | 0.1% | 144 |
|
|
2017
Q2 | $1.57M | Sell |
59,111
-1,395
| -2% | -$37K | 0.12% | 125 |
|
|
2017
Q1 | $1.57M | Sell |
60,506
-6,492
| -10% | -$169K | 0.14% | 110 |
|
|
2016
Q4 | $1.72M | Sell |
66,998
-19,441
| -22% | -$499K | 0.17% | 94 |
|
|
2016
Q3 | $2.38M | Buy |
86,439
+8,347
| +11% | +$230K | 0.25% | 74 |
|
|
2016
Q2 | $2.18M | Sell |
78,092
-234
| -0.3% | -$6.54K | 0.25% | 76 |
|
|
2016
Q1 | $2.11M | Buy |
78,326
+3,940
| +5% | +$106K | 0.27% | 64 |
|
|
2015
Q4 | $1.96M | Buy |
74,386
+5,964
| +9% | +$157K | 0.26% | 72 |
|
|
2015
Q3 | $1.73M | Buy |
68,422
+1,971
| +3% | +$49.7K | 0.26% | 76 |
|
|
2015
Q2 | $1.68M | Buy |
66,451
+8,707
| +15% | +$221K | 0.24% | 87 |
|
|
2015
Q1 | $1.53M | Buy |
57,744
+17,309
| +43% | +$459K | 0.23% | 92 |
|
|
2014
Q4 | $1.04M | Buy |
40,435
+12
| +0% | +$309 | 0.17% | 120 |
|
|
2014
Q3 | $1.04M | Buy |
+40,423
| New | +$1.04M | 0.19% | 114 |
|