Arbor Capital Management (Alaska)’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 | $1.5M | Buy |
63,056
+2,065
| +3% | +$49.1K | 1.31% | 30 |
|
|
2025
Q1 | $1.51M | Buy |
60,991
+3,659
| +6% | +$90.6K | 1.47% | 26 |
|
|
2024
Q4 | $1.44M | Sell |
57,332
-589
| -1% | -$14.8K | 1.41% | 28 |
|
|
2024
Q3 | $1.51M | Buy |
+57,921
| New | +$1.51M | 1.43% | 29 |
|
|
2024
Q2 | – | Sell |
-57,393
| Closed | -$1.46M | – | 111 |
|
|
2024
Q1 | $1.46M | Buy |
+57,393
| New | +$1.46M | 1.39% | 29 |
|