Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1803 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3484 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2319 |
|