Bank of America’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 | $2.94M | Sell |
122,514
-8,749
| -7% | -$210K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $3.23M | Sell |
131,263
-11,245
| -8% | -$277K | ﹤0.01% | 3570 |
|
|
2024
Q4 | $3.6M | Sell |
142,508
-25,960
| -15% | -$656K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $4.4M | Buy |
168,468
+13,796
| +9% | +$360K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $3.95M | Buy |
154,672
+15,036
| +11% | +$384K | ﹤0.01% | 3272 |
|
|
2024
Q1 | $3.58M | Buy |
139,636
+7,259
| +5% | +$186K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $3.4M | Buy |
132,377
+14,616
| +12% | +$375K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $2.8M | Buy |
117,761
+17,508
| +17% | +$416K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $2.53M | Sell |
100,253
-2,600
| -3% | -$65.5K | ﹤0.01% | 3378 |
|
|
2023
Q1 | $2.57M | Buy |
102,853
+2,710
| +3% | +$67.8K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $2.38M | Sell |
100,143
-38,187
| -28% | -$907K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $3.21M | Sell |
138,330
-24,142
| -15% | -$560K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $4.04M | Sell |
162,472
-119,503
| -42% | -$2.97M | ﹤0.01% | 3128 |
|
|
2022
Q1 | $7.48M | Sell |
281,975
-6,206
| -2% | -$165K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $8.43M | Sell |
288,181
-85,508
| -23% | -$2.5M | ﹤0.01% | 2665 |
|
|
2021
Q3 | $10.9M | Buy |
373,689
+19,787
| +6% | +$575K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $10.5M | Buy |
353,902
+41,646
| +13% | +$1.23M | ﹤0.01% | 2430 |
|
|
2021
Q1 | $9.02M | Buy |
312,256
+82,528
| +36% | +$2.38M | ﹤0.01% | 2506 |
|
|
2020
Q4 | $6.72M | Buy |
229,728
+16,342
| +8% | +$478K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $6.06M | Buy |
213,386
+82,014
| +62% | +$2.33M | ﹤0.01% | 2409 |
|
|
2020
Q2 | $3.72M | Sell |
131,372
-5,700
| -4% | -$161K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $3.77M | Buy |
137,072
+15,724
| +13% | +$432K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $3.42M | Buy |
121,348
+11,488
| +10% | +$323K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $3.11M | Buy |
109,860
+14,398
| +15% | +$407K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $2.65M | Sell |
95,462
-717
| -0.7% | -$19.9K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $2.62M | Buy |
96,179
+876
| +0.9% | +$23.8K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $2.5M | Sell |
95,303
-3,167
| -3% | -$83.2K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $2.58M | Buy |
98,470
+2,686
| +3% | +$70.3K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $2.54M | Sell |
95,784
-736
| -0.8% | -$19.5K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $2.55M | Buy |
96,520
+20,572
| +27% | +$543K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $2.06M | Buy |
75,948
+7,983
| +12% | +$217K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $1.82M | Buy |
67,965
+5,558
| +9% | +$149K | ﹤0.01% | 3469 |
|
|
2017
Q2 | $1.66M | Buy |
62,407
+15,265
| +32% | +$406K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $1.23M | Buy |
47,142
+16,087
| +52% | +$418K | ﹤0.01% | 3684 |
|
|
2016
Q4 | $800K | Buy |
31,055
+12,172
| +64% | +$314K | ﹤0.01% | 3831 |
|
|
2016
Q3 | $520K | Buy |
18,883
+10,523
| +126% | +$290K | ﹤0.01% | 3918 |
|
|
2016
Q2 | $234K | Buy |
8,360
+4,947
| +145% | +$138K | ﹤0.01% | 4366 |
|
|
2016
Q1 | $92K | Buy |
3,413
+794
| +30% | +$21.4K | ﹤0.01% | 4726 |
|
|
2015
Q4 | $69K | Sell |
2,619
-3,050
| -54% | -$80.4K | ﹤0.01% | 4929 |
|
|
2015
Q3 | $144K | Sell |
5,669
-15,476
| -73% | -$393K | ﹤0.01% | 4546 |
|
|
2015
Q2 | $537K | Sell |
21,145
-3,177
| -13% | -$80.7K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $643K | Buy |
24,322
+20,322
| +508% | +$537K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $104K | Buy |
+4,000
| New | +$104K | ﹤0.01% | 4516 |
|
|
2013
Q4 | – | Sell |
-48,300
| Closed | -$1.1M | – | 6087 |
|
|
2013
Q3 | $1.1M | Buy |
+48,300
| New | +$1.1M | ﹤0.01% | 2930 |
|