Hilltop Holdings’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
2021 Q1	–	Sell	-10,577	Closed	-$309K	–	558
2020 Q4	$309K	Sell	10,577 -8,086	-43%	-$236K	0.04%	367
2020 Q3	$529K	Sell	18,663 -345	-2%	-$9.78K	0.09%	224
2020 Q2	$538K	Sell	19,008 -20,253	-52%	-$573K	0.1%	204
2020 Q1	$1.08M	Buy	+39,261	New	+$1.08M	0.26%	89