KilterHowling LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,787
| Closed | -$272K | – | 53 |
|
|
2023
Q2 | $272K | Sell |
10,787
-1,125
| -9% | -$28.4K | 0.23% | 39 |
|
|
2023
Q1 | $298K | Buy |
+11,912
| New | +$298K | 0.29% | 34 |
|
|
2022
Q4 | – | Sell |
-10,144
| Closed | -$235K | – | 50 |
|
|
2022
Q3 | $235K | Sell |
10,144
-324
| -3% | -$7.51K | 0.28% | 37 |
|
|
2022
Q2 | $260K | Sell |
10,468
-1,544
| -13% | -$38.4K | 0.29% | 42 |
|
|
2022
Q1 | $319K | Sell |
12,012
-369
| -3% | -$9.79K | 0.32% | 36 |
|
|
2021
Q4 | $362K | Buy |
+12,381
| New | +$362K | 0.33% | 34 |
|