Foster & Motley’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 | $236K | Hold |
9,829
| – | – | 0.01% | 370 |
|
|
2025
Q1 | $242K | Hold |
9,829
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $248K | Hold |
9,829
| – | – | 0.02% | 347 |
|
|
2024
Q3 | $257K | Sell |
9,829
-770
| -7% | -$20.1K | 0.02% | 352 |
|
|
2024
Q2 | $270K | Hold |
10,599
| – | – | 0.02% | 337 |
|
|
2024
Q1 | $272K | Sell |
10,599
-1,377
| -11% | -$35.3K | 0.02% | 344 |
|
|
2023
Q4 | $307K | Hold |
11,976
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $284K | Hold |
11,976
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $302K | Hold |
11,976
| – | – | 0.02% | 332 |
|
|
2023
Q1 | $300K | Hold |
11,976
| – | – | 0.02% | 327 |
|
|
2022
Q4 | $285K | Buy |
+11,976
| New | +$285K | 0.02% | 328 |
|