Cetera Investment Advisers’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Sell |
82,597
-3,836
| -4% | -$92K | ﹤0.01% | 1850 |
|
2025
Q1 | $2.13M | Sell |
86,433
-6,934
| -7% | -$171K | ﹤0.01% | 1708 |
|
2024
Q4 | $2.36M | Buy |
93,367
+822
| +0.9% | +$20.8K | ﹤0.01% | 1528 |
|
2024
Q3 | $2.42M | Buy |
92,545
+3,293
| +4% | +$86K | 0.01% | 1496 |
|
2024
Q2 | $2.28M | Buy |
89,252
+2,968
| +3% | +$75.7K | 0.01% | 1463 |
|
2024
Q1 | $2.21M | Buy |
86,284
+56,258
| +187% | +$1.44M | 0.01% | 1471 |
|
2023
Q4 | $770K | Sell |
30,026
-1,122
| -4% | -$28.8K | 0.01% | 1254 |
|
2023
Q3 | $739K | Buy |
31,148
+5,811
| +23% | +$138K | 0.01% | 1214 |
|
2023
Q2 | $639K | Sell |
25,337
-611
| -2% | -$15.4K | 0.01% | 1303 |
|
2023
Q1 | $649K | Buy |
25,948
+44
| +0.2% | +$1.1K | 0.01% | 1271 |
|
2022
Q4 | $615K | Buy |
25,904
+2,287
| +10% | +$54.3K | 0.01% | 1263 |
|
2022
Q3 | $547K | Buy |
23,617
+1,861
| +9% | +$43.1K | 0.01% | 949 |
|
2022
Q2 | $540K | Sell |
21,756
-1,379
| -6% | -$34.2K | 0.01% | 1053 |
|
2022
Q1 | $614K | Buy |
23,135
+250
| +1% | +$6.64K | 0.01% | 1038 |
|
2021
Q4 | $670K | Sell |
22,885
-527
| -2% | -$15.4K | 0.01% | 1008 |
|
2021
Q3 | $680K | Sell |
23,412
-113
| -0.5% | -$3.28K | 0.01% | 954 |
|
2021
Q2 | $695K | Buy |
23,525
+7,156
| +44% | +$211K | 0.01% | 939 |
|
2021
Q1 | $473K | Sell |
16,369
-13,470
| -45% | -$389K | 0.01% | 1012 |
|
2020
Q4 | $872K | Buy |
+29,839
| New | +$872K | 0.02% | 717 |
|