Commonwealth Equity Services’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-95,270	Closed	-$2.29M	–	4411
2025 Q2	$2.29M	Buy	95,270 +268	+0.3%	+$6.43K	﹤0.01%	1875
2025 Q1	$2.34M	Buy	+95,002	New	+$2.38M	﹤0.01%	1797
2024 Q4	–	Sell	-94,626	Closed	-$2.47M	–	4202
2024 Q3	$2.47M	Buy	94,626 +567	+0.6%	+$14.6K	﹤0.01%	1673
2024 Q2	$2.4M	Sell	94,059 -19,662	-17%	-$498K	﹤0.01%	1670
2024 Q1	$2.92M	Sell	113,721 -7,297	-6%	-$187K	﹤0.01%	1514
2023 Q4	$3.1M	Sell	121,018 -50	-0%	-$1.2K	0.01%	1404
2023 Q3	$2.87M	Sell	121,068 -4,640	-4%	-$114K	0.01%	1362
2023 Q2	$3.17M	Sell	125,708 -3,831	-3%	-$96K	0.01%	1319
2023 Q1	$3.24K	Sell	129,539 -16,183	-11%	-$399K	0.01%	1245
2022 Q4	$3.46M	Buy	+145,722	New	+$3.42M	0.01%	1166
2018 Q2	–	Sell	-45,636	Closed	-$1.2M	–	2806
2018 Q1	$1.2M	Buy	45,636 +8,667	+23%	+$230K	0.01%	1151
2017 Q4	$1M	Buy	36,969 +4,202	+13%	+$113K	0.01%	1222
2017 Q3	$877K	Buy	32,767 +6,320	+24%	+$169K	0.01%	1258
2017 Q2	$703K	Sell	26,447 -635	-2%	-$16.8K	﹤0.01%	1343
2017 Q1	$704K	Buy	+27,082	New	+$701K	﹤0.01%	1303