Ameriprise’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
52,941
+6,169
| +13% | +$148K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $1.15M | Sell |
46,772
-2,546
| -5% | -$62.7K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $1.25M | Buy |
49,318
+10,343
| +27% | +$261K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $1.02M | Sell |
38,975
-234
| -0.6% | -$6.15K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $1M | Sell |
39,209
-11,549
| -23% | -$295K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $1.3M | Sell |
50,758
-15,940
| -24% | -$409K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $1.73M | Buy |
66,698
+13,757
| +26% | +$356K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $1.26M | Sell |
52,941
-10,224
| -16% | -$243K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $1.59M | Buy |
63,165
+52,819
| +511% | +$1.33M | ﹤0.01% | 2980 |
|
|
2023
Q1 | $259K | Buy |
+10,346
| New | +$259K | ﹤0.01% | 3652 |
|
|
2022
Q3 | – | Sell |
-8,633
| Closed | -$252K | – | 4015 |
|
|
2022
Q2 | $252K | Sell |
8,633
-7,793
| -47% | -$227K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $436K | Sell |
16,426
-20,954
| -56% | -$556K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $1.09M | Buy |
37,380
+20,606
| +123% | +$603K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $487K | Buy |
16,774
+408
| +2% | +$11.8K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $483K | Sell |
16,366
-390
| -2% | -$11.5K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $484K | Sell |
16,756
-64,187
| -79% | -$1.85M | ﹤0.01% | 3417 |
|
|
2020
Q4 | $2.37M | Buy |
80,943
+21,356
| +36% | +$625K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $1.69M | Buy |
59,587
+3,890
| +7% | +$110K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $1.57M | Buy |
+55,697
| New | +$1.57M | ﹤0.01% | 2717 |
|
|
2018
Q1 | – | Sell |
-8,013
| Closed | -$218K | – | 3666 |
|
|
2017
Q4 | $218K | Buy |
+8,013
| New | +$218K | ﹤0.01% | 3441 |
|