Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,183
| Closed | -$945K | – | 2615 |
|
|
2024
Q3 | $945K | Buy |
36,183
+14,611
| +68% | +$382K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $550K | Buy |
21,572
+1,000
| +5% | +$25.5K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $528K | Buy |
20,572
+6,569
| +47% | +$169K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $359K | Buy |
+14,003
| New | +$359K | ﹤0.01% | 2266 |
|
|
2023
Q3 | – | Sell |
-39,557
| Closed | -$997K | – | 2686 |
|
|
2023
Q2 | $997K | Buy |
39,557
+177
| +0.4% | +$4.46K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $983K | Buy |
39,380
+2,550
| +7% | +$63.6K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $875K | Sell |
36,830
-25,882
| -41% | -$615K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $1.46M | Buy |
62,712
+2,174
| +4% | +$50.5K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $1.5M | Buy |
+60,538
| New | +$1.5M | ﹤0.01% | 1568 |
|
|
2022
Q1 | – | Sell |
-9,024
| Closed | -$262K | – | 2680 |
|
|
2021
Q4 | $262K | Buy |
9,024
+16
| +0.2% | +$465 | ﹤0.01% | 2455 |
|
|
2021
Q3 | $265K | Buy |
+9,008
| New | +$265K | ﹤0.01% | 2375 |
|