COLUMBUS MACRO, LLC – Xtrackers Municipal Infrastructure Revenue Bond ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$283,000
portfolio value
COLUMBUS MACRO, 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 | +16.65% | 1.74K shares | 23K | $23.18 | 12.20K |
| Q2 2022 | share | Decrease | -1.77% | -189 shares | -23K | $24.84 | 10.46K |
| Q1 2022 | share | Increase | +1.05% | 111 shares | -25K | $26.53 | 10.65K |
| Q4 2021 | share | Decrease | -3.14% | -342 shares | -8K | $29.24 | 10.53K |
| Q3 2021 | share | Increase | +2.03% | 217 shares | 1K | $28.88 | 10.88K |
| Q2 2021 | share | Decrease | -8.93% | -1.04K shares | -23K | $29.22 | 10.66K |
| Q1 2021 | share | Decrease | -29.64% | -4.93K shares | -149K | $28.41 | 11.71K |
| Q4 2020 | share | Decrease | -16.65% | -3.32K shares | -79K | $28.65 | 16.64K |
| Q3 2020 | share | Decrease | -10.73% | -2.4K shares | -67K | $27.56 | 19.96K |
| Q2 2020 | share | Increase | +7.20% | 1.50K shares | 59K | $27.3 | 22.36K |
| Q1 2020 | share | Increase | +26.78% | 4.40K shares | 111K | $26.37 | 20.86K |
| Q4 2019 | share | Decrease | -8.75% | -1.57K shares | -47K | $26.89 | 16.45K |
| Q3 2019 | share | Increase | +3.88% | 674 shares | 29K | $26.76 | 18.03K |
| Q2 2019 | share | Decrease | -1.78% | -314 shares | 0 | $26.06 | 17.36K |
| Q1 2019 | share | Increase | 0.00% | 17.67K shares | 481K | $25.4 | 17.67K |