Jane Street’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
|
|||||
|
2025
Q1 | $1.63M | Sell |
|
|||||
|
2024
Q4 | $2.2M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $477K | Sell |
|
|||||
|
2023
Q4 | $4.33M | Buy |
|
|||||
|
2023
Q3 | $2.13M | Sell |
|
|||||
|
2023
Q2 | $2.93M | Sell |
|
|||||
|
2023
Q1 | $4.92M | Sell |
|
|||||
|
2022
Q4 | $19.4M | Buy |
|
|||||
|
2022
Q3 | $16.8M | Buy |
|
|||||
|
2022
Q2 | $475K | Sell |
|
|||||
|
2022
Q1 | $6.36M | Sell |
|
|||||
|
2021
Q4 | $8.76M | Buy |
|
|||||
|
2021
Q3 | $2.05M | Buy |
|
|||||
|
2021
Q2 | $1.52M | Sell |
|
|||||
|
2021
Q1 | $4.91M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $243K | Sell |
|
|||||
|
2020
Q2 | $2.55M | Sell |
|
|||||
|
2020
Q1 | $3.59M | Buy |
|
|||||
|
2019
Q4 | $1.25M | Sell |
|
|||||
|
2019
Q3 | $1.75M | Buy |
|
|||||
|
2019
Q2 | $1.38M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $1.06M | Buy |
|
|||||
|
2018
Q3 | $1.03M | Buy |
|
|||||
|
2018
Q2 | $587K | Sell |
|
|||||
|
2018
Q1 | $3.51M | Buy |
|
|||||
|
2017
Q4 | $1.3M | Sell |
|
|||||
|
2017
Q3 | $2.39M | Buy |
|
|||||
|
2017
Q2 | $1.66M | Buy |
|
|||||
|
2017
Q1 | $1.31M | Buy |
|
|||||
|
2016
Q4 | $1.2M | Buy |
|
|||||
|
2016
Q3 | $698K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $532K | Buy |
|
|||||
|
2015
Q2 | $292K | Sell |
|
|||||
|
2015
Q1 | $878K | Buy |
|
|||||
|
2014
Q4 | $517K | Sell |
|
|||||
|
2014
Q3 | $997K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $524K | Sell |
|
|||||
|
2013
Q3 | $656K | Buy |
|