PCH
PGIM Custom Harvest’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
26,504
+9,078
| +52% | +$218K | 0.01% | 136 |
|
|
2025
Q1 | $429K | Sell |
17,426
-8,841
| -34% | -$218K | 0.01% | 158 |
|
|
2024
Q4 | $664K | Sell |
26,267
-3,001
| -10% | -$75.8K | 0.01% | 141 |
|
|
2024
Q3 | $765K | Buy |
29,268
+276
| +1% | +$7.21K | 0.02% | 132 |
|
|
2024
Q2 | $740K | Buy |
28,992
+3,989
| +16% | +$102K | 0.02% | 129 |
|
|
2024
Q1 | $642K | Buy |
25,003
+6,974
| +39% | +$179K | 0.02% | 126 |
|
|
2023
Q4 | $463K | Buy |
18,029
+4,328
| +32% | +$111K | 0.01% | 130 |
|
|
2023
Q3 | $325K | Sell |
13,701
-1,017
| -7% | -$24.1K | 0.01% | 136 |
|
|
2023
Q2 | $371K | Buy |
14,718
+5,053
| +52% | +$127K | 0.01% | 129 |
|
|
2023
Q1 | $242K | Buy |
+9,665
| New | +$242K | 0.01% | 177 |
|