Envestnet Asset Management’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 | $1.5M | Sell |
62,615
-9,013
| -13% | -$216K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $1.76M | Sell |
71,628
-22,046
| -24% | -$543K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $2.37M | Sell |
93,674
-51,668
| -36% | -$1.31M | ﹤0.01% | 2586 |
|
|
2024
Q3 | $3.8M | Buy |
145,342
+22,965
| +19% | +$600K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $3.12M | Buy |
122,377
+1,282
| +1% | +$32.7K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $3.11M | Buy |
121,095
+14,386
| +13% | +$369K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $2.74M | Buy |
106,709
+8,353
| +8% | +$214K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $2.33M | Buy |
98,356
+4,979
| +5% | +$118K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $2.35M | Buy |
93,377
+742
| +0.8% | +$18.7K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $2.32M | Sell |
92,635
-1,946
| -2% | -$48.7K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $2.25M | Sell |
94,581
-53,638
| -36% | -$1.27M | ﹤0.01% | 2076 |
|
|
2022
Q3 | $3.44M | Buy |
148,219
+4,076
| +3% | +$94.5K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $3.58M | Buy |
144,143
+59,840
| +71% | +$1.49M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $2.24M | Buy |
84,303
+3,196
| +4% | +$84.8K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $2.37M | Sell |
81,107
-35,876
| -31% | -$1.05M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $3.4M | Buy |
116,983
+4,967
| +4% | +$144K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $3.31M | Buy |
112,016
+28,554
| +34% | +$843K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $2.41M | Sell |
83,462
-5,410
| -6% | -$156K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $2.6M | Buy |
88,872
+365
| +0.4% | +$10.7K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $2.51M | Sell |
88,507
-3,033
| -3% | -$86K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $2.59M | Buy |
91,540
+2,119
| +2% | +$60K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $2.46M | Sell |
89,421
-4,950
| -5% | -$136K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $2.66M | Sell |
94,371
-8,797
| -9% | -$248K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $2.92M | Sell |
103,168
-2,231
| -2% | -$63.1K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $2.92M | Sell |
105,399
-57,292
| -35% | -$1.59M | ﹤0.01% | 1340 |
|
|
2019
Q1 | $4.43M | Buy |
162,691
+32,839
| +25% | +$893K | 0.01% | 1065 |
|
|
2018
Q4 | $3.41M | Buy |
129,852
+25,230
| +24% | +$663K | 0.01% | 1073 |
|
|
2018
Q3 | $2.74M | Buy |
+104,622
| New | +$2.74M | ﹤0.01% | 545 |
|