Oppenheimer & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,005
| Closed | -$384K | – | 1568 |
|
|
2021
Q2 | $384K | Buy |
13,005
+3,832
| +42% | +$113K | 0.01% | 1134 |
|
|
2021
Q1 | $265K | Sell |
9,173
-2,252
| -20% | -$65.1K | 0.01% | 1236 |
|
|
2020
Q4 | $334K | Buy |
+11,425
| New | +$334K | 0.01% | 1050 |
|
|
2020
Q1 | – | Sell |
-11,519
| Closed | -$324K | – | 1310 |
|
|
2019
Q4 | $324K | Buy |
11,519
+2,094
| +22% | +$58.9K | 0.01% | 995 |
|
|
2019
Q3 | $266K | Sell |
9,425
-1,477
| -14% | -$41.7K | 0.01% | 1023 |
|
|
2019
Q2 | $302K | Sell |
10,902
-16,445
| -60% | -$456K | 0.01% | 1003 |
|
|
2019
Q1 | $744K | Buy |
+27,347
| New | +$744K | 0.02% | 675 |
|