Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Sell |
38,815
-5,545
| -13% | -$147K | 0.03% | 548 |
|
|
2017
Q1 | $1.15M | Sell |
44,360
-122,623
| -73% | -$3.19M | 0.03% | 589 |
|
|
2016
Q4 | $4.3M | Sell |
166,983
-60,787
| -27% | -$1.56M | 0.11% | 76 |
|
|
2016
Q3 | $6.27M | Buy |
+227,770
| New | +$6.27M | 0.15% | 51 |
|
|
2015
Q4 | – | Sell |
-9,209
| Closed | -$235K | – | 3306 |
|
|
2015
Q3 | $235K | Sell |
9,209
-5,113
| -36% | -$130K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $364K | Buy |
+14,322
| New | +$364K | 0.01% | 1442 |
|
|
2015
Q1 | – | Sell |
-13,629
| Closed | -$354K | – | 3039 |
|
|
2014
Q4 | $354K | Sell |
13,629
-25,711
| -65% | -$668K | 0.01% | 1457 |
|
|
2014
Q3 | $1.01M | Buy |
39,340
+29,882
| +316% | +$766K | 0.02% | 577 |
|
|
2014
Q2 | $237K | Sell |
9,458
-4,777
| -34% | -$120K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $343K | Buy |
+14,235
| New | +$343K | ﹤0.01% | 1343 |
|