HBW Advisory Services’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 | $288K | Sell |
12,020
-6,688
| -36% | -$160K | 0.04% | 325 |
|
|
2025
Q1 | $461K | Buy |
18,708
+3,184
| +21% | +$78.4K | 0.07% | 222 |
|
|
2024
Q4 | $392K | Buy |
15,524
+5,710
| +58% | +$144K | 0.04% | 241 |
|
|
2024
Q3 | $256K | Sell |
9,814
-206
| -2% | -$5.38K | 0.04% | 305 |
|
|
2024
Q2 | $256K | Buy |
+10,020
| New | +$256K | 0.04% | 284 |
|
|
2022
Q3 | – | Sell |
-9,404
| Closed | -$234K | – | 245 |
|
|
2022
Q2 | $234K | Sell |
9,404
-2,802
| -23% | -$69.7K | 0.06% | 198 |
|
|
2022
Q1 | $324K | Sell |
12,206
-7,314
| -37% | -$194K | 0.11% | 167 |
|
|
2021
Q4 | $571K | Buy |
19,520
+162
| +0.8% | +$4.74K | 0.13% | 148 |
|
|
2021
Q3 | $562K | Buy |
19,358
+326
| +2% | +$9.46K | 0.15% | 141 |
|
|
2021
Q2 | $562K | Sell |
19,032
-405
| -2% | -$12K | 0.15% | 136 |
|
|
2021
Q1 | $561K | Buy |
19,437
+2,751
| +16% | +$79.4K | 0.15% | 135 |
|
|
2020
Q4 | $488K | Buy |
16,686
+2,195
| +15% | +$64.2K | 0.15% | 126 |
|
|
2020
Q3 | $411K | Buy |
14,491
+6,541
| +82% | +$186K | 0.17% | 124 |
|
|
2020
Q2 | $225K | Buy |
+7,950
| New | +$225K | 0.1% | 161 |
|
|
2020
Q1 | – | Sell |
-7,318
| Closed | -$208K | – | 137 |
|
|
2019
Q4 | $208K | Buy |
+7,318
| New | +$208K | 0.12% | 133 |
|