ARG
Advisory Resource Group’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,443
| Closed | -$2.2M | – | 177 |
|
|
2025
Q1 | $2.2M | Buy |
89,443
+5,742
| +7% | +$141K | 0.45% | 57 |
|
|
2024
Q4 | $2.11M | Buy |
83,701
+2,184
| +3% | +$55.2K | 0.45% | 56 |
|
|
2024
Q3 | $2.13M | Buy |
81,517
+2,525
| +3% | +$66K | 0.45% | 57 |
|
|
2024
Q2 | $2.02M | Buy |
78,992
+5,971
| +8% | +$152K | 0.45% | 56 |
|
|
2024
Q1 | $1.87M | Sell |
73,021
-1,337
| -2% | -$34.3K | 0.43% | 55 |
|
|
2023
Q4 | $1.91M | Sell |
74,358
-342
| -0.5% | -$8.78K | 0.48% | 50 |
|
|
2023
Q3 | $1.77M | Sell |
74,700
-5,021
| -6% | -$119K | 0.48% | 51 |
|
|
2023
Q2 | $2.01M | Sell |
79,721
-2,690
| -3% | -$67.8K | 0.55% | 47 |
|
|
2023
Q1 | $2.06M | Sell |
82,411
-1,123
| -1% | -$28.1K | 0.58% | 48 |
|
|
2022
Q4 | $1.98M | Sell |
83,534
-67
| -0.1% | -$1.59K | 0.59% | 43 |
|
|
2022
Q3 | $1.94M | Sell |
83,601
-1,201
| -1% | -$27.8K | 0.64% | 43 |
|
|
2022
Q2 | $2.11M | Buy |
+84,802
| New | +$2.11M | 0.69% | 45 |
|