Stonebridge Capital Advisors’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
Q3 | – | Sell |
-150
| Closed | -$4K | – | 1119 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $4K | Sell |
150
-150
| -50% | -$4K | ﹤0.01% | 747 |
|
|
2021
Q2 | $8K | Buy |
300
+150
| +100% | +$4K | ﹤0.01% | 776 |
|
|
2021
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-304
| Closed | -$9K | – | 603 |
|
|
2020
Q2 | $9K | Buy |
+304
| New | +$9K | ﹤0.01% | 505 |
|