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