NEWSQUARE CAPITAL LLC – Xtrackers Municipal Infrastructure Revenue Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$449,000
portfolio value
NEWSQUARE CAPITAL LLC 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 | Decrease | -47.73% | -17.70K shares | -472K | $23.18 | 19.38K |
| Q2 2022 | share | Decrease | -3.57% | -1.37K shares | -100K | $24.84 | 37.09K |
| Q1 2022 | share | Increase | +2.48% | 930 shares | -77K | $26.53 | 38.46K |
| Q4 2021 | share | Increase | +10.09% | 3.44K shares | 108K | $29.24 | 37.53K |
| Q3 2021 | share | Increase | +3.90% | 1.28K shares | 21K | $28.88 | 34.09K |
| Q2 2021 | share | Decrease | -2.73% | -920 shares | -5K | $29.22 | 32.81K |
| Q1 2021 | share | Decrease | -4.61% | -1.63K shares | -60K | $28.41 | 33.73K |
| Q4 2020 | share | Increase | +40.35% | 10.16K shares | 319K | $28.65 | 35.36K |
| Q3 2020 | share | Increase | +49.73% | 8.37K shares | 239K | $27.56 | 25.2K |
| Q2 2020 | share | Decrease | -3.61% | -630 shares | -4K | $27.3 | 16.83K |
| Q1 2020 | share | Increase | +17.18% | 2.56K shares | 61K | $26.37 | 17.46K |
| Q4 2019 | share | Increase | +14.79% | 1.92K shares | 52K | $26.89 | 14.9K |
| Q3 2019 | share | Decrease | -16.20% | -2.51K shares | -62K | $26.76 | 12.98K |
| Q2 2019 | share | Decrease | -3.10% | -495 shares | -6K | $26.06 | 15.49K |
| Q1 2019 | share | Decrease | -2.56% | -420 shares | 4K | $25.4 | 15.98K |
| Q4 2018 | share | Decrease | -13.64% | -2.59K shares | -66K | $24.41 | 16.40K |
| Q3 2018 | share | Increase | +1.66% | 310 shares | 2K | $24.08 | 18.99K |
| Q2 2018 | share | Decrease | -11.70% | -2.47K shares | -63K | $24.25 | 18.68K |
| Q1 2018 | share | Decrease | -5.98% | -1.34K shares | -53K | $23.95 | 21.16K |
| Q4 2017 | share | Decrease | -50.80% | -23.23K shares | -143K | $24.55 | 22.50K |
| Q3 2017 | share | Increase | +68.32% | 18.56K shares | 32K | $24 | 45.74K |
| Q2 2017 | share | Decrease | -24.96% | -9.04K shares | -220K | $23.67 | 27.17K |
| Q1 2017 | share | Decrease | -4.79% | -1.82K shares | -37K | $23.01 | 36.22K |
| Q4 2016 | share | Decrease | -8.10% | -3.35K shares | -161K | $22.68 | 38.04K |
| Q3 2016 | share | Decrease | -0.17% | -71 shares | -21K | $24.07 | 41.39K |
| Q2 2016 | share | Increase | +7.79% | 2.99K shares | 126K | $24.32 | 41.46K |
| Q1 2016 | share | Increase | +4.40% | 1.62K shares | 66K | $23.21 | 38.46K |