Commonwealth Equity Services’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 | $2.29M | Buy |
95,270
+268
| +0.3% | +$6.43K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $2.34M | Buy |
+95,002
| New | +$2.34M | ﹤0.01% | 1797 |
|
|
2024
Q4 | – | Sell |
-94,626
| Closed | -$2.47M | – | 4202 |
|
|
2024
Q3 | $2.47M | Buy |
94,626
+567
| +0.6% | +$14.8K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $2.4M | Sell |
94,059
-19,662
| -17% | -$501K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $2.92M | Sell |
113,721
-7,297
| -6% | -$187K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $3.11M | Sell |
121,018
-50
| -0% | -$1.28K | 0.01% | 1404 |
|
|
2023
Q3 | $2.87M | Sell |
121,068
-4,640
| -4% | -$110K | 0.01% | 1362 |
|
|
2023
Q2 | $3.17M | Sell |
125,708
-3,831
| -3% | -$96.6K | 0.01% | 1319 |
|
|
2023
Q1 | $3.24K | Sell |
129,539
-16,183
| -11% | -$405 | 0.01% | 1245 |
|
|
2022
Q4 | $3.46M | Buy |
+145,722
| New | +$3.46M | 0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-45,636
| Closed | -$1.2M | – | 2807 |
|
|
2018
Q1 | $1.2M | Buy |
45,636
+8,667
| +23% | +$228K | 0.01% | 1151 |
|
|
2017
Q4 | $1M | Buy |
36,969
+4,202
| +13% | +$114K | 0.01% | 1222 |
|
|
2017
Q3 | $877K | Buy |
32,767
+6,320
| +24% | +$169K | 0.01% | 1258 |
|
|
2017
Q2 | $703K | Sell |
26,447
-635
| -2% | -$16.9K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $704K | Buy |
+27,082
| New | +$704K | ﹤0.01% | 1303 |
|