Atria Investments’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 | $1.2M | Buy |
49,844
+7,289
| +17% | +$175K | 0.01% | 947 |
|
|
2025
Q1 | $1.05M | Sell |
42,555
-47,110
| -53% | -$1.16M | 0.01% | 975 |
|
|
2024
Q4 | $2.26M | Hold |
89,665
| – | – | 0.03% | 629 |
|
|
2024
Q3 | $2.34M | Buy |
89,665
+7,482
| +9% | +$196K | 0.03% | 608 |
|
|
2024
Q2 | $2.1M | Hold |
82,183
| – | – | 0.03% | 619 |
|
|
2024
Q1 | $2.11M | Buy |
+82,183
| New | +$2.11M | 0.03% | 629 |
|
|
2018
Q3 | – | Sell |
-52,327
| Closed | -$1.39M | – | 1028 |
|
|
2018
Q2 | $1.39M | Buy |
52,327
+2,152
| +4% | +$57.1K | 0.06% | 306 |
|
|
2018
Q1 | $1.32M | Buy |
50,175
+1,318
| +3% | +$34.8K | 0.06% | 280 |
|
|
2017
Q4 | $1.33M | Buy |
48,857
+3,083
| +7% | +$83.7K | 0.07% | 275 |
|
|
2017
Q3 | $1.23M | Sell |
45,774
-8,269
| -15% | -$221K | 0.07% | 267 |
|
|
2017
Q2 | $1.44M | Buy |
54,043
+1,645
| +3% | +$43.7K | 0.09% | 232 |
|
|
2017
Q1 | $1.36M | Sell |
52,398
-8,102
| -13% | -$211K | 0.09% | 224 |
|
|
2016
Q4 | $1.56M | Buy |
60,500
+40,558
| +203% | +$1.04M | 0.12% | 186 |
|
|
2016
Q3 | $549K | Sell |
19,942
-2,352
| -11% | -$64.8K | 0.05% | 297 |
|
|
2016
Q2 | $627K | Buy |
+22,294
| New | +$627K | 0.07% | 219 |
|