Raymond James & Associates’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
Q3 | $504K | Buy |
19,294
+8,569
| +80% | +$224K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $274K | Hold |
10,725
| – | – | ﹤0.01% | 3395 |
|
|
2024
Q1 | $275K | Hold |
10,725
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q4 | $275K | Sell |
10,725
-794
| -7% | -$20.4K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $273K | Sell |
11,519
-33
| -0.3% | -$783 | ﹤0.01% | 3249 |
|
|
2023
Q2 | $291K | Sell |
11,552
-66
| -0.6% | -$1.66K | ﹤0.01% | 3250 |
|
|
2023
Q1 | $291K | Sell |
11,618
-370
| -3% | -$9.26K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $285K | Sell |
11,988
-3,052
| -20% | -$72.5K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $349K | Hold |
15,040
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q2 | $374K | Buy |
15,040
+200
| +1% | +$4.97K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $394K | Hold |
14,840
| – | – | ﹤0.01% | 3200 |
|
|
2021
Q4 | $434K | Hold |
14,840
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q3 | $431K | Hold |
14,840
| – | – | ﹤0.01% | 3162 |
|
|
2021
Q2 | $438K | Buy |
14,840
+5,145
| +53% | +$152K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $280K | Buy |
+9,695
| New | +$280K | ﹤0.01% | 3380 |
|
|
2018
Q1 | – | Sell |
-94,609
| Closed | -$2.57M | – | 3431 |
|
|
2017
Q4 | $2.57M | Buy |
94,609
+17,739
| +23% | +$482K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $2.06M | Buy |
76,870
+3,831
| +5% | +$103K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.94M | Buy |
73,039
+3,161
| +5% | +$84K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $1.82M | Buy |
69,878
+1,865
| +3% | +$48.5K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $1.75M | Sell |
68,013
-13,193
| -16% | -$340K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $2.24M | Buy |
+81,206
| New | +$2.24M | 0.01% | 1380 |
|