Raymond James & Associates’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $504K | Buy |
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|
2024
Q2 | $274K | Hold |
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|
2024
Q1 | $275K | Hold |
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|
2023
Q4 | $275K | Sell |
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|
2023
Q3 | $273K | Sell |
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|
2023
Q2 | $291K | Sell |
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|
2023
Q1 | $291K | Sell |
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|
2022
Q4 | $285K | Sell |
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|
2022
Q3 | $349K | Hold |
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|
2022
Q2 | $374K | Buy |
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|
2022
Q1 | $394K | Hold |
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|
2021
Q4 | $434K | Hold |
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|
2021
Q3 | $431K | Hold |
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|
2021
Q2 | $438K | Buy |
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|
2021
Q1 | $280K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.57M | Buy |
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|
2017
Q3 | $2.06M | Buy |
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|
2017
Q2 | $1.94M | Buy |
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|
2017
Q1 | $1.82M | Buy |
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|
2016
Q4 | $1.75M | Sell |
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|
2016
Q3 | $2.24M | Buy |
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