MCADAM, LLC – Xtrackers Municipal Infrastructure Revenue Bond ETF Transaction History
MCADAM, LLC portfolio value:
$4.89M
portfolio value
MCADAM, 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 | Increase | +10.29% | 19.70K shares | 138K | $23.18 | 211.07K |
| Q2 2022 | share | Increase | +0.39% | 740 shares | -304K | $24.84 | 191.37K |
| Q1 2022 | share | Increase | +14.69% | 24.41K shares | 194K | $26.53 | 190.63K |
| Q4 2021 | share | Increase | +12.62% | 18.62K shares | 578K | $29.24 | 166.21K |
| Q3 2021 | share | Increase | +3.74% | 5.32K shares | 58K | $28.88 | 147.59K |
| Q2 2021 | share | Increase | +30.72% | 33.43K shares | 1.08M | $29.22 | 142.26K |
| Q1 2021 | share | Increase | +12.98% | 12.50K shares | 328K | $28.41 | 108.83K |
| Q4 2020 | share | Increase | +9.93% | 8.69K shares | 329K | $28.65 | 96.33K |
| Q3 2020 | share | Increase | +6.12% | 5.05K shares | 148K | $27.56 | 87.63K |
| Q2 2020 | share | Increase | +6.61% | 5.12K shares | 208K | $27.3 | 82.57K |
| Q1 2020 | share | Increase | +17.11% | 11.31K shares | 269K | $26.37 | 77.45K |
| Q4 2019 | share | Increase | +13.75% | 7.99K shares | 218K | $26.89 | 66.13K |
| Q3 2019 | share | Increase | +0.85% | 489 shares | 46K | $26.76 | 58.14K |
| Q2 2019 | share | Increase | +4.55% | 2.50K shares | 97K | $26.06 | 57.65K |
| Q1 2019 | share | Increase | +5.89% | 3.06K shares | 132K | $25.4 | 55.14K |
| Q4 2018 | share | Increase | +4.33% | 2.16K shares | 74K | $24.41 | 52.07K |
| Q3 2018 | share | Increase | +15.10% | 6.54K shares | 144K | $24.08 | 49.91K |
| Q2 2018 | share | Increase | +15.17% | 5.71K shares | 157K | $24.25 | 43.36K |
| Q1 2018 | share | Increase | +171.38% | 23.78K shares | 621K | $23.95 | 37.65K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $24.55 | 13.87K | |
| Q3 2017 | share | Increase | +42.85% | 4.16K shares | 114K | $24 | 13.87K |
| Q2 2017 | share | Increase | 0.00% | 9.71K shares | 258K | $23.67 | 9.71K |