JPMorgan Chase & Co’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
Q4 | – | Sell |
-1
| Closed | -$43 | – | 6507 |
|
|
2024
Q3 | $43 | Sell |
1
-1
| -50% | -$43 | ﹤0.01% | 6074 |
|
|
2024
Q2 | $102 | Sell |
2
-17
| -89% | -$867 | ﹤0.01% | 5863 |
|
|
2024
Q1 | $511 | Sell |
19
-2,318
| -99% | -$62.3K | ﹤0.01% | 5700 |
|
|
2023
Q4 | $60.5K | Sell |
2,337
-450
| -16% | -$11.6K | ﹤0.01% | 4957 |
|
|
2023
Q3 | $66.2K | Buy |
+2,787
| New | +$66.2K | ﹤0.01% | 4811 |
|
|
2023
Q2 | – | Sell |
-850
| Closed | -$21K | – | 6238 |
|
|
2023
Q1 | $21K | Sell |
850
-23,151
| -96% | -$572K | ﹤0.01% | 5132 |
|
|
2022
Q4 | $570K | Sell |
24,001
-7,751
| -24% | -$184K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $736K | Buy |
+31,752
| New | +$736K | ﹤0.01% | 3553 |
|