JSA
Jacobson & Schmitt Advisors’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+45,385
| New | +$1.09M | 0.19% | 46 |
|
|
2025
Q1 | – | Sell |
-43,230
| Closed | -$1.09M | – | 72 |
|
|
2024
Q4 | $1.09M | Buy |
43,230
+4,726
| +12% | +$119K | 0.21% | 46 |
|
|
2024
Q3 | $1.01M | Sell |
38,504
-125
| -0.3% | -$3.27K | 0.21% | 44 |
|
|
2024
Q2 | $985K | Buy |
38,629
+5,677
| +17% | +$145K | 0.22% | 42 |
|
|
2024
Q1 | $846K | Buy |
32,952
+177
| +0.5% | +$4.54K | 0.2% | 44 |
|
|
2023
Q4 | $841K | Sell |
32,775
-9,093
| -22% | -$233K | 0.21% | 44 |
|
|
2023
Q3 | $994K | Buy |
41,868
+1,789
| +4% | +$42.5K | 0.28% | 37 |
|
|
2023
Q2 | $1.01M | Buy |
40,079
+848
| +2% | +$21.4K | 0.29% | 39 |
|
|
2023
Q1 | $982K | Buy |
39,231
+787
| +2% | +$19.7K | 0.28% | 40 |
|
|
2022
Q4 | $891K | Hold |
38,444
| – | – | 0.28% | 36 |
|
|
2022
Q3 | $891K | Sell |
38,444
-9,811
| -20% | -$227K | 0.28% | 36 |
|
|
2022
Q2 | $1.2M | Sell |
48,255
-1,670
| -3% | -$41.5K | 0.37% | 35 |
|
|
2022
Q1 | $1.33M | Sell |
49,925
-2,182
| -4% | -$57.9K | 0.34% | 33 |
|
|
2021
Q4 | $1.53M | Buy |
52,107
+1,834
| +4% | +$53.7K | 0.37% | 34 |
|
|
2021
Q3 | $1.46M | Buy |
50,273
+1,157
| +2% | +$33.6K | 0.4% | 34 |
|
|
2021
Q2 | $1.45M | Buy |
49,116
+24,856
| +102% | +$734K | 0.41% | 33 |
|
|
2021
Q1 | $701K | Buy |
24,260
+6,276
| +35% | +$181K | 0.23% | 33 |
|
|
2020
Q4 | $526K | Buy |
17,984
+2,200
| +14% | +$64.3K | 0.18% | 35 |
|
|
2020
Q3 | $448K | Buy |
15,784
+3,366
| +27% | +$95.5K | 0.17% | 36 |
|
|
2020
Q2 | $352K | Buy |
12,418
+5,083
| +69% | +$144K | 0.15% | 37 |
|
|
2020
Q1 | $202K | Buy |
+7,335
| New | +$202K | 0.11% | 43 |
|