Envestnet Portfolio Solutions’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
Q1 | – | Sell |
-8,080
| Closed | -$204K | – | 1740 |
|
|
2024
Q4 | $204K | Sell |
8,080
-379
| -4% | -$9.57K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $221K | Sell |
8,459
-457
| -5% | -$11.9K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $227K | Sell |
8,916
-136
| -2% | -$3.47K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $232K | Sell |
9,052
-79
| -0.9% | -$2.03K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $234K | Buy |
9,131
+97
| +1% | +$2.49K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $214K | Buy |
+9,034
| New | +$214K | ﹤0.01% | 1404 |
|