PFS INVESTMENTS INC. – Xtrackers Municipal Infrastructure Revenue Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$7.50M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.70%
quarter
Xtrackers Municipal Infrastructure Revenue Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.77% | 8.74K shares | -323K | $23.18 | 323.94K |
| Q2 2022 | share | Increase | +2.90% | 8.87K shares | -297K | $24.84 | 315.20K |
| Q1 2022 | share | Increase | +5.73% | 16.60K shares | -350K | $26.53 | 306.32K |
| Q4 2021 | share | Increase | +6.44% | 17.54K shares | 548K | $29.24 | 289.72K |
| Q3 2021 | share | Increase | +11.20% | 27.42K shares | 655K | $28.88 | 272.18K |
| Q2 2021 | share | Increase | +7.54% | 17.16K shares | 701K | $29.22 | 244.76K |
| Q1 2021 | share | Increase | +3.28% | 7.23K shares | 134K | $28.41 | 227.59K |
| Q4 2020 | share | Increase | +3.99% | 8.45K shares | 427K | $28.65 | 220.36K |
| Q3 2020 | share | Increase | +73.26% | 89.60K shares | 2.54M | $27.56 | 211.90K |
| Q2 2020 | share | Increase | 0.00% | 122.30K shares | 3.46M | $27.3 | 122.30K |