Hennion & Walsh Asset Management’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
Q2 | $4.39M | Sell |
182,915
-5,367
| -3% | -$129K | 0.18% | 136 |
|
|
2025
Q1 | $4.64M | Buy |
188,282
+23,362
| +14% | +$575K | 0.21% | 110 |
|
|
2024
Q4 | $4.17M | Sell |
164,920
-9,996
| -6% | -$252K | 0.19% | 126 |
|
|
2024
Q3 | $4.57M | Buy |
174,916
+3,150
| +2% | +$82.3K | 0.21% | 109 |
|
|
2024
Q2 | $4.38M | Buy |
171,766
+65,541
| +62% | +$1.67M | 0.23% | 100 |
|
|
2024
Q1 | $2.73M | Buy |
106,225
+43,025
| +68% | +$1.1M | 0.15% | 192 |
|
|
2023
Q4 | $1.62M | Sell |
63,200
-58,167
| -48% | -$1.49M | 0.09% | 287 |
|
|
2023
Q3 | $2.88M | Sell |
121,367
-4,173
| -3% | -$99.1K | 0.18% | 137 |
|
|
2023
Q2 | $3.17M | Buy |
+125,540
| New | +$3.17M | 0.19% | 136 |
|