Bank of New York Mellon’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 | $12.2M | Buy |
506,805
+6,041
| +1% | +$145K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $12.3M | Sell |
500,764
-947
| -0.2% | -$23.3K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $12.7M | Sell |
501,711
-174,355
| -26% | -$4.4M | ﹤0.01% | 1801 |
|
|
2024
Q3 | $17.7M | Buy |
676,066
+3,877
| +0.6% | +$101K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $17.1M | Sell |
672,189
-13,858
| -2% | -$354K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $17.6M | Sell |
686,047
-4,028
| -0.6% | -$103K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $17.7M | Sell |
690,075
-18,547
| -3% | -$476K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $16.8M | Buy |
708,622
+335,514
| +90% | +$7.97M | ﹤0.01% | 1628 |
|
|
2023
Q2 | $9.41M | Buy |
373,108
+1,624
| +0.4% | +$40.9K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $9.29M | Buy |
371,484
+8,199
| +2% | +$205K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $8.63M | Buy |
363,285
+1,397
| +0.4% | +$33.2K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $8.39M | Buy |
361,888
+7,445
| +2% | +$173K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $8.8M | Buy |
354,443
+11,143
| +3% | +$277K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $9.11M | Buy |
343,300
+3,071
| +0.9% | +$81.5K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $9.96M | Buy |
340,229
+2,931
| +0.9% | +$85.8K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $9.8M | Sell |
337,298
-825
| -0.2% | -$24K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $9.99M | Buy |
338,123
+34,167
| +11% | +$1.01M | ﹤0.01% | 2133 |
|
|
2021
Q1 | $8.78M | Buy |
303,956
+38,844
| +15% | +$1.12M | ﹤0.01% | 2161 |
|
|
2020
Q4 | $7.75M | Buy |
265,112
+15,318
| +6% | +$448K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $7.09M | Buy |
249,794
+18,352
| +8% | +$521K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $6.55M | Buy |
+231,442
| New | +$6.55M | ﹤0.01% | 2072 |
|