Belpointe 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 | $247K | Sell |
10,278
-38,599
| -79% | -$926K | 0.01% | 811 |
|
|
2025
Q1 | $1.2M | Buy |
+48,877
| New | +$1.2M | 0.06% | 293 |
|
|
2023
Q2 | – | Sell |
-1,357
| Closed | -$34K | – | 2806 |
|
|
2023
Q1 | $34K | Hold |
1,357
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q4 | $32.2K | Buy |
+1,357
| New | +$32.2K | ﹤0.01% | 1863 |
|
|
2022
Q2 | – | Sell |
-4,730
| Closed | -$125K | – | 1246 |
|
|
2022
Q1 | $125K | Hold |
4,730
| – | – | 0.01% | 1115 |
|
|
2021
Q4 | $138K | Sell |
4,730
-5,525
| -54% | -$161K | 0.01% | 1060 |
|
|
2021
Q3 | $298K | Buy |
10,255
+47
| +0.5% | +$1.37K | 0.02% | 686 |
|
|
2021
Q2 | $302K | Buy |
10,208
+85
| +0.8% | +$2.52K | 0.02% | 660 |
|
|
2021
Q1 | $292K | Buy |
10,123
+675
| +7% | +$19.5K | 0.03% | 612 |
|
|
2020
Q4 | $276K | Buy |
9,448
+225
| +2% | +$6.57K | 0.02% | 587 |
|
|
2020
Q3 | $262K | Hold |
9,223
| – | – | 0.03% | 480 |
|
|
2020
Q2 | $261K | Sell |
9,223
-26,787
| -74% | -$758K | 0.03% | 448 |
|
|
2020
Q1 | $990K | Buy |
+36,010
| New | +$990K | 0.17% | 131 |
|
|
2019
Q1 | – | Sell |
-4,611
| Closed | -$121K | – | 536 |
|
|
2018
Q4 | $121K | Hold |
4,611
| – | – | 0.03% | 444 |
|
|
2018
Q3 | $121K | Buy |
+4,611
| New | +$121K | 0.02% | 596 |
|