Simplicity Solutions’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,518
| Closed | -$364K | – | 583 |
|
|
2021
Q3 | $364K | Hold |
12,518
| – | – | 0.06% | 353 |
|
|
2021
Q2 | $370K | Sell |
12,518
-7,378
| -37% | -$218K | 0.07% | 308 |
|
|
2021
Q1 | $575K | Buy |
19,896
+1,164
| +6% | +$33.6K | 0.13% | 171 |
|
|
2020
Q4 | $548K | Sell |
18,732
-124
| -0.7% | -$3.63K | 0.01% | 676 |
|
|
2020
Q3 | $535K | Buy |
18,856
+109
| +0.6% | +$3.09K | 0.01% | 613 |
|
|
2020
Q2 | $531K | Sell |
18,747
-134
| -0.7% | -$3.8K | 0.01% | 624 |
|
|
2020
Q1 | $519K | Hold |
18,881
| – | – | 0.02% | 473 |
|
|
2019
Q4 | $531K | Sell |
18,881
-354
| -2% | -$9.96K | 0.02% | 524 |
|
|
2019
Q3 | $544K | Hold |
19,235
| – | – | 0.02% | 400 |
|
|
2019
Q2 | $533K | Buy |
+19,235
| New | +$533K | 0.02% | 345 |
|
|
2018
Q4 | – | Sell |
-19,235
| Closed | -$503K | – | 762 |
|
|
2018
Q3 | $503K | Sell |
19,235
-195
| -1% | -$5.1K | 0.03% | 263 |
|
|
2018
Q2 | $515K | Hold |
19,430
| – | – | 0.04% | 247 |
|
|
2018
Q1 | $512K | Hold |
19,430
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $528K | Buy |
19,430
+635
| +3% | +$17.3K | 0.05% | 207 |
|
|
2017
Q3 | $503K | Hold |
18,795
| – | – | 0.34% | 71 |
|
|
2017
Q2 | $500K | Buy |
18,795
+2,347
| +14% | +$62.4K | 0.06% | 239 |
|
|
2017
Q1 | $428K | Buy |
16,448
+4,783
| +41% | +$124K | 0.07% | 251 |
|
|
2016
Q4 | $300K | Buy |
11,665
+2,442
| +26% | +$62.8K | 0.07% | 262 |
|
|
2016
Q3 | $254K | Buy |
9,223
+1,865
| +25% | +$51.4K | 0.12% | 208 |
|
|
2016
Q2 | $206K | Buy |
+7,358
| New | +$206K | 0.11% | 208 |
|
|
2016
Q1 | – | Sell |
-14,589
| Closed | -$384K | – | 447 |
|
|
2015
Q4 | $384K | Buy |
14,589
+4,059
| +39% | +$107K | 0.05% | 502 |
|
|
2015
Q3 | $268K | Buy |
+10,530
| New | +$268K | 0.29% | 85 |
|