Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,729
| Closed | -$272K | – | 3370 |
|
|
2022
Q3 | $272K | Buy |
11,729
+485
| +4% | +$11.2K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $280K | Sell |
11,244
-793
| -7% | -$19.7K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $319K | Buy |
12,037
+674
| +6% | +$17.9K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $332K | Buy |
11,363
+432
| +4% | +$12.6K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $317K | Sell |
10,931
-31,566
| -74% | -$915K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $1.26M | Buy |
+42,497
| New | +$1.26M | ﹤0.01% | 1931 |
|
|
2020
Q3 | – | Sell |
-23,614
| Closed | -$669K | – | 2972 |
|
|
2020
Q2 | $669K | Buy |
23,614
+263
| +1% | +$7.45K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $641K | Buy |
+23,351
| New | +$641K | ﹤0.01% | 1705 |
|