Jane Street’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 | $12.4M | Buy |
517,850
+451,557
| +681% | +$10.8M | ﹤0.01% | 743 |
|
|
2025
Q1 | $1.63M | Sell |
66,293
-20,964
| -24% | -$516K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $2.2M | Buy |
+87,257
| New | +$2.2M | ﹤0.01% | 1988 |
|
|
2024
Q2 | – | Sell |
-18,596
| Closed | -$477K | – | 6489 |
|
|
2024
Q1 | $477K | Sell |
18,596
-150,202
| -89% | -$3.85M | ﹤0.01% | 4115 |
|
|
2023
Q4 | $4.33M | Buy |
168,798
+79,078
| +88% | +$2.03M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $2.13M | Sell |
89,720
-26,441
| -23% | -$628K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $2.93M | Sell |
116,161
-80,344
| -41% | -$2.03M | ﹤0.01% | 1999 |
|
|
2023
Q1 | $4.92M | Sell |
196,505
-620,737
| -76% | -$15.5M | ﹤0.01% | 1231 |
|
|
2022
Q4 | $19.4M | Buy |
817,242
+91,686
| +13% | +$2.18M | 0.01% | 386 |
|
|
2022
Q3 | $16.8M | Buy |
725,556
+706,427
| +3,693% | +$16.4M | 0.01% | 460 |
|
|
2022
Q2 | $475K | Sell |
19,129
-220,707
| -92% | -$5.48M | ﹤0.01% | 3623 |
|
|
2022
Q1 | $6.36M | Sell |
239,836
-59,552
| -20% | -$1.58M | ﹤0.01% | 1000 |
|
|
2021
Q4 | $8.76M | Buy |
299,388
+228,779
| +324% | +$6.69M | ﹤0.01% | 715 |
|
|
2021
Q3 | $2.05M | Buy |
70,609
+19,050
| +37% | +$553K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $1.52M | Sell |
51,559
-118,516
| -70% | -$3.5M | ﹤0.01% | 2076 |
|
|
2021
Q1 | $4.91M | Buy |
+170,075
| New | +$4.91M | ﹤0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-8,572
| Closed | -$243K | – | 4326 |
|
|
2020
Q3 | $243K | Sell |
8,572
-81,336
| -90% | -$2.31M | ﹤0.01% | 3058 |
|
|
2020
Q2 | $2.55M | Sell |
89,908
-40,731
| -31% | -$1.15M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $3.59M | Buy |
130,639
+86,034
| +193% | +$2.37M | ﹤0.01% | 694 |
|
|
2019
Q4 | $1.26M | Sell |
44,605
-17,154
| -28% | -$483K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $1.75M | Buy |
61,759
+11,933
| +24% | +$337K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $1.38M | Buy |
+49,826
| New | +$1.38M | ﹤0.01% | 1333 |
|
|
2019
Q1 | – | Sell |
-40,218
| Closed | -$1.06M | – | 3670 |
|
|
2018
Q4 | $1.06M | Buy |
40,218
+1,015
| +3% | +$26.7K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $1.03M | Buy |
39,203
+17,066
| +77% | +$447K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $587K | Sell |
22,137
-110,836
| -83% | -$2.94M | ﹤0.01% | 2136 |
|
|
2018
Q1 | $3.51M | Buy |
132,973
+85,135
| +178% | +$2.25M | 0.01% | 622 |
|
|
2017
Q4 | $1.3M | Sell |
47,838
-41,291
| -46% | -$1.12M | ﹤0.01% | 1179 |
|
|
2017
Q3 | $2.39M | Buy |
89,129
+26,619
| +43% | +$713K | 0.01% | 760 |
|
|
2017
Q2 | $1.66M | Buy |
62,510
+11,967
| +24% | +$318K | 0.01% | 950 |
|
|
2017
Q1 | $1.31M | Buy |
50,543
+3,991
| +9% | +$104K | 0.01% | 1020 |
|
|
2016
Q4 | $1.2M | Buy |
46,552
+21,193
| +84% | +$545K | 0.01% | 1063 |
|
|
2016
Q3 | $698K | Buy |
+25,359
| New | +$698K | ﹤0.01% | 1602 |
|
|
2015
Q4 | – | Sell |
-20,937
| Closed | -$532K | – | 2959 |
|
|
2015
Q3 | $532K | Buy |
20,937
+9,454
| +82% | +$240K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $292K | Sell |
11,483
-21,757
| -65% | -$553K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $878K | Buy |
33,240
+13,308
| +67% | +$352K | 0.01% | 1006 |
|
|
2014
Q4 | $517K | Sell |
19,932
-18,945
| -49% | -$491K | ﹤0.01% | 999 |
|
|
2014
Q3 | $997K | Buy |
+38,877
| New | +$997K | 0.01% | 706 |
|
|
2014
Q1 | – | Sell |
-22,554
| Closed | -$524K | – | 2706 |
|
|
2013
Q4 | $524K | Sell |
22,554
-6,246
| -22% | -$145K | 0.01% | 994 |
|
|
2013
Q3 | $656K | Buy |
+28,800
| New | +$656K | 0.01% | 1288 |
|