Baker Avenue Asset Management’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 | $619K | Sell |
25,802
-900
| -3% | -$21.6K | 0.02% | 282 |
|
|
2025
Q1 | $658K | Buy |
26,702
+1,173
| +5% | +$28.9K | 0.02% | 272 |
|
|
2024
Q4 | $645K | Buy |
25,529
+4,723
| +23% | +$119K | 0.02% | 267 |
|
|
2024
Q3 | $544K | Buy |
20,806
+4,455
| +27% | +$116K | 0.02% | 279 |
|
|
2024
Q2 | $417K | Sell |
16,351
-3,675
| -18% | -$93.7K | 0.01% | 280 |
|
|
2024
Q1 | $514K | Buy |
20,026
+674
| +3% | +$17.3K | 0.02% | 258 |
|
|
2023
Q4 | $497K | Sell |
19,352
-7,841
| -29% | -$201K | 0.02% | 254 |
|
|
2023
Q3 | $646K | Buy |
27,193
+11,178
| +70% | +$265K | 0.03% | 243 |
|
|
2023
Q2 | $404K | Buy |
16,015
+4,424
| +38% | +$112K | 0.02% | 284 |
|
|
2023
Q1 | $290K | Buy |
+11,591
| New | +$290K | 0.02% | 309 |
|