CA
CoreCap Advisors’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600 | Hold |
25
| – | – | ﹤0.01% | 2472 |
|
|
2025
Q1 | $616 | Hold |
25
| – | – | ﹤0.01% | 2631 |
|
|
2024
Q4 | $632 | Hold |
25
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q3 | $653 | Buy |
+25
| New | +$653 | ﹤0.01% | 2327 |
|
|
2024
Q2 | – | Sell |
-1,018
| Closed | -$26.1K | – | 2399 |
|
|
2024
Q1 | $26.1K | Buy |
+1,018
| New | +$26.1K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $142K | Sell |
5,984
-290,917
| -98% | -$6.91M | 0.01% | 615 |
|
|
2022
Q3 | $6.88M | Sell |
296,901
-3,187
| -1% | -$73.9K | 0.58% | 38 |
|
|
2022
Q2 | $7.45M | Buy |
300,088
+55,629
| +23% | +$1.38M | 0.58% | 33 |
|
|
2022
Q1 | $6.49M | Buy |
244,459
+26,673
| +12% | +$708K | 0.45% | 47 |
|
|
2021
Q4 | $6.37M | Buy |
+217,786
| New | +$6.37M | 0.43% | 47 |
|