Cambridge Investment Research Advisors’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 | – | Sell |
-21,000
| Closed | -$517K | – | 3744 |
|
|
2025
Q1 | $517K | Sell |
21,000
-1,404
| -6% | -$34.6K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $566K | Sell |
22,404
-11,777
| -34% | -$298K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $893K | Buy |
34,181
+86
| +0.3% | +$2.25K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $870K | Buy |
34,095
+68
| +0.2% | +$1.74K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $873K | Buy |
34,027
+290
| +0.9% | +$7.44K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $866K | Sell |
33,737
-785
| -2% | -$20.2K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $820K | Buy |
34,522
+7,951
| +30% | +$189K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $670K | Buy |
26,571
+18,142
| +215% | +$457K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $211K | Buy |
8,429
+2
| +0% | +$50 | ﹤0.01% | 2779 |
|
|
2022
Q4 | $200K | Buy |
+8,427
| New | +$200K | ﹤0.01% | 2761 |
|
|
2022
Q1 | – | Sell |
-7,467
| Closed | -$218K | – | 3288 |
|
|
2021
Q4 | $218K | Sell |
7,467
-542
| -7% | -$15.8K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $233K | Buy |
+8,009
| New | +$233K | ﹤0.01% | 2675 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$340K | – | 2242 |
|
|
2018
Q1 | $340K | Sell |
12,900
-6,832
| -35% | -$180K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $536K | Buy |
19,732
+3,676
| +23% | +$99.9K | 0.01% | 1290 |
|
|
2017
Q3 | $430K | Sell |
16,056
-1,927
| -11% | -$51.6K | 0.01% | 1331 |
|
|
2017
Q2 | $478K | Buy |
17,983
+9,682
| +117% | +$257K | 0.01% | 1228 |
|
|
2017
Q1 | $216K | Buy |
8,301
+81
| +1% | +$2.11K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $212K | Sell |
8,220
-1,115
| -12% | -$28.8K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $257K | Buy |
+9,335
| New | +$257K | ﹤0.01% | 1388 |
|