Private Advisor Group’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,989
| Closed | -$223K | – | 2090 |
|
|
2022
Q2 | $223K | Sell |
8,989
-1,983
| -18% | -$49.2K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $291K | Buy |
10,972
+9
| +0.1% | +$239 | ﹤0.01% | 1687 |
|
|
2021
Q4 | $321K | Buy |
10,963
+2,564
| +31% | +$75.1K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $244K | Hold |
8,399
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q2 | $248K | Buy |
+8,399
| New | +$248K | ﹤0.01% | 1729 |
|
|
2020
Q3 | – | Sell |
-1,270
| Closed | -$36K | – | 3068 |
|
|
2020
Q2 | $36K | Buy |
+1,270
| New | +$36K | ﹤0.01% | 2267 |
|