PA
Pineridge Advisors’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 | $1.9M | Buy |
79,311
+1,512
| +2% | +$36.3K | 0.69% | 15 |
|
2025
Q1 | $1.92M | Sell |
77,799
-109
| -0.1% | -$2.69K | 0.75% | 15 |
|
2024
Q4 | $1.97M | Buy |
77,908
+6,331
| +9% | +$160K | 0.74% | 17 |
|
2024
Q3 | $1.87M | Sell |
71,577
-2,642
| -4% | -$69K | 0.71% | 25 |
|
2024
Q2 | $1.89M | Buy |
74,219
+7,746
| +12% | +$198K | 0.65% | 24 |
|
2024
Q1 | $1.71M | Sell |
66,473
-27,485
| -29% | -$705K | 0.6% | 21 |
|
2023
Q4 | $2.41M | Buy |
+93,958
| New | +$2.41M | 0.8% | 20 |
|