Evergreen Private Wealth’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 |
62,345
-26,761
| -30% | -$642K | 0.63% | 46 |
|
|
2025
Q1 | $2.19M | Buy |
89,106
+8,064
| +10% | +$199K | 1.03% | 40 |
|
|
2024
Q4 | $2.05M | Sell |
81,042
-236
| -0.3% | -$5.96K | 0.96% | 40 |
|
|
2024
Q3 | $2.12M | Sell |
81,278
-2,174
| -3% | -$56.8K | 0.98% | 40 |
|
|
2024
Q2 | $2.13M | Buy |
83,452
+4,644
| +6% | +$118K | 1.05% | 38 |
|
|
2024
Q1 | $2.02M | Buy |
78,808
+17,176
| +28% | +$441K | 1.01% | 39 |
|
|
2023
Q4 | $1.58M | Buy |
+61,632
| New | +$1.58M | 0.85% | 38 |
|