Columbus Macro’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 | $1.14M | Sell |
47,346
-6,508
| -12% | -$156K | 0.14% | 141 |
|
|
2025
Q1 | $1.33M | Buy |
53,854
+4,320
| +9% | +$106K | 0.17% | 137 |
|
|
2024
Q4 | $1.25M | Buy |
49,534
+38,131
| +334% | +$963K | 0.17% | 137 |
|
|
2024
Q3 | $296K | Sell |
11,403
-94
| -0.8% | -$2.44K | 0.11% | 147 |
|
|
2024
Q2 | $294K | Buy |
11,497
+190
| +2% | +$4.86K | 0.11% | 149 |
|
|
2024
Q1 | $290K | Buy |
11,307
+121
| +1% | +$3.11K | 0.11% | 151 |
|
|
2023
Q4 | $287K | Sell |
11,186
-1,216
| -10% | -$31.2K | 0.11% | 152 |
|
|
2023
Q3 | $294K | Buy |
12,402
+696
| +6% | +$16.5K | 0.12% | 142 |
|
|
2023
Q2 | $295K | Sell |
11,706
-436
| -4% | -$11K | 0.12% | 137 |
|
|
2023
Q1 | $303K | Sell |
12,142
-201
| -2% | -$5.02K | 0.11% | 148 |
|
|
2022
Q4 | $293K | Buy |
12,343
+140
| +1% | +$3.33K | 0.11% | 150 |
|
|
2022
Q3 | $283K | Buy |
12,203
+1,742
| +17% | +$40.4K | 0.12% | 154 |
|
|
2022
Q2 | $260K | Sell |
10,461
-189
| -2% | -$4.7K | 0.1% | 161 |
|
|
2022
Q1 | $283K | Buy |
10,650
+111
| +1% | +$2.95K | 0.1% | 147 |
|
|
2021
Q4 | $308K | Sell |
10,539
-342
| -3% | -$10K | 0.1% | 142 |
|
|
2021
Q3 | $316K | Buy |
10,881
+217
| +2% | +$6.3K | 0.1% | 136 |
|
|
2021
Q2 | $315K | Sell |
10,664
-1,046
| -9% | -$30.9K | 0.1% | 143 |
|
|
2021
Q1 | $338K | Sell |
11,710
-4,932
| -30% | -$142K | 0.11% | 140 |
|
|
2020
Q4 | $487K | Sell |
16,642
-3,325
| -17% | -$97.3K | 0.15% | 111 |
|
|
2020
Q3 | $566K | Sell |
19,967
-2,400
| -11% | -$68K | 0.17% | 101 |
|
|
2020
Q2 | $633K | Buy |
22,367
+1,503
| +7% | +$42.5K | 0.17% | 83 |
|
|
2020
Q1 | $574K | Buy |
20,864
+4,407
| +27% | +$121K | 0.17% | 100 |
|
|
2019
Q4 | $463K | Sell |
16,457
-1,579
| -9% | -$44.4K | 0.1% | 133 |
|
|
2019
Q3 | $510K | Buy |
18,036
+674
| +4% | +$19.1K | 0.13% | 101 |
|
|
2019
Q2 | $481K | Sell |
17,362
-314
| -2% | -$8.7K | 0.1% | 112 |
|
|
2019
Q1 | $481K | Buy |
+17,676
| New | +$481K | 0.11% | 110 |
|