PFS Investments’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
Q2 | $8.8M | Buy |
349,025
+1,653
| +0.5% | +$41.7K | 0.14% | 141 |
|
|
2023
Q1 | $8.78M | Buy |
347,372
+9,514
| +3% | +$240K | 0.15% | 136 |
|
|
2022
Q4 | $8.03M | Buy |
337,858
+13,912
| +4% | +$331K | 0.15% | 139 |
|
|
2022
Q3 | $7.51K | Buy |
323,946
+8,741
| +3% | +$203 | 0.14% | 123 |
|
|
2022
Q2 | $7.83M | Buy |
315,205
+8,879
| +3% | +$221K | 0.16% | 129 |
|
|
2022
Q1 | $8.13M | Buy |
306,326
+16,602
| +6% | +$440K | 0.15% | 135 |
|
|
2021
Q4 | $8.48M | Buy |
289,724
+17,542
| +6% | +$513K | 0.16% | 139 |
|
|
2021
Q3 | $7.93M | Buy |
272,182
+27,422
| +11% | +$799K | 0.16% | 131 |
|
|
2021
Q2 | $7.27M | Buy |
244,760
+17,165
| +8% | +$510K | 0.17% | 133 |
|
|
2021
Q1 | $6.57M | Buy |
227,595
+7,231
| +3% | +$209K | 0.17% | 133 |
|
|
2020
Q4 | $6.44M | Buy |
220,364
+8,458
| +4% | +$247K | 0.18% | 124 |
|
|
2020
Q3 | $6.01M | Buy |
211,906
+89,601
| +73% | +$2.54M | 0.2% | 114 |
|
|
2020
Q2 | $3.46M | Buy |
+122,305
| New | +$3.46M | 0.13% | 134 |
|