Wolff Wiese Magana’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-324
| Closed | -$8.11K | – | 834 |
|
|
2023
Q1 | $8.11K | Sell |
324
-2,268
| -88% | -$56.7K | 0.01% | 375 |
|
|
2022
Q4 | $61.6K | Sell |
2,592
-925
| -26% | -$22K | 0.05% | 165 |
|
|
2022
Q3 | $82K | Hold |
3,517
| – | – | 0.07% | 190 |
|
|
2022
Q2 | $87K | Sell |
3,517
-66
| -2% | -$1.63K | 0.06% | 192 |
|
|
2022
Q1 | $95K | Sell |
3,583
-600
| -14% | -$15.9K | 0.06% | 197 |
|
|
2021
Q4 | $122K | Sell |
4,183
-65
| -2% | -$1.9K | 0.08% | 179 |
|
|
2021
Q3 | $123K | Sell |
4,248
-405
| -9% | -$11.7K | 0.09% | 172 |
|
|
2021
Q2 | $137K | Hold |
4,653
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $134K | Sell |
4,653
-88
| -2% | -$2.53K | 0.1% | 157 |
|
|
2020
Q4 | $139K | Buy |
+4,741
| New | +$139K | 0.12% | 147 |
|