Carson Wealth (CWM LLC)’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
100,902
-17,049
| -14% | -$409K | 0.01% | 886 |
|
|
2025
Q1 | $2.91M | Buy |
117,951
+62,672
| +113% | +$1.54M | 0.01% | 698 |
|
|
2024
Q4 | $1.4M | Sell |
55,279
-4,213
| -7% | -$106K | 0.01% | 929 |
|
|
2024
Q3 | $1.56M | Buy |
59,492
+20,872
| +54% | +$546K | 0.01% | 816 |
|
|
2024
Q2 | $985K | Buy |
38,620
+576
| +2% | +$14.7K | ﹤0.01% | 893 |
|
|
2024
Q1 | $976K | Buy |
38,044
+35,412
| +1,345% | +$908K | ﹤0.01% | 864 |
|
|
2023
Q4 | $68K | Sell |
2,632
-1,259
| -32% | -$32.5K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $92K | Buy |
3,891
+1,336
| +52% | +$31.6K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $64K | Buy |
2,555
+2,288
| +857% | +$57.3K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $7K | Sell |
267
-887
| -77% | -$23.3K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $27K | Sell |
1,154
-1,859
| -62% | -$43.5K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $70K | Sell |
3,013
-269,243
| -99% | -$6.26M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $6.76M | Buy |
272,256
+17,257
| +7% | +$429K | 0.05% | 251 |
|
|
2022
Q1 | $6.77M | Buy |
+254,999
| New | +$6.77M | 0.05% | 268 |
|