Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78
| Closed | -$2K | – | 2329 |
|
|
2022
Q2 | $2K | Sell |
78
-35,356
| -100% | -$907K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $940K | Sell |
35,434
-2,696
| -7% | -$71.5K | 0.05% | 268 |
|
|
2021
Q4 | $1.12M | Sell |
38,130
-63
| -0.2% | -$1.84K | 0.11% | 133 |
|
|
2021
Q3 | $1.11M | Buy |
38,193
+141
| +0.4% | +$4.09K | 0.06% | 255 |
|
|
2021
Q2 | $1.12M | Hold |
38,052
| – | – | 0.05% | 257 |
|
|
2021
Q1 | $1.1M | Buy |
38,052
+2,696
| +8% | +$77.9K | 0.06% | 250 |
|
|
2020
Q4 | $1.03M | Buy |
35,356
+35,316
| +88,290% | +$1.03M | 0.23% | 82 |
|
|
2020
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2041 |
|