Palladium Partners’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
Q1 | $1.67M | Sell |
62,948
-9,607
| -13% | -$255K | 0.07% | 154 |
|
|
2021
Q4 | $2.12M | Buy |
72,555
+6,655
| +10% | +$195K | 0.09% | 140 |
|
|
2021
Q3 | $1.91M | Buy |
65,900
+8,530
| +15% | +$248K | 0.09% | 140 |
|
|
2021
Q2 | $1.7M | Sell |
57,370
-760
| -1% | -$22.5K | 0.08% | 149 |
|
|
2021
Q1 | $1.68M | Buy |
58,130
+8,805
| +18% | +$254K | 0.08% | 146 |
|
|
2020
Q4 | $1.44M | Buy |
49,325
+14,860
| +43% | +$434K | 0.08% | 141 |
|
|
2020
Q3 | $978K | Buy |
34,465
+5,915
| +21% | +$168K | 0.06% | 158 |
|
|
2020
Q2 | $808K | Buy |
28,550
+5,300
| +23% | +$150K | 0.06% | 162 |
|
|
2020
Q1 | $639K | Buy |
23,250
+1,025
| +5% | +$28.2K | 0.05% | 161 |
|
|
2019
Q4 | $625K | Buy |
+22,225
| New | +$625K | 0.04% | 187 |
|