LPL Financial’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 | $2.47M | Buy |
102,763
+2,092
| +2% | +$50.2K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $2.48M | Buy |
100,671
+15,332
| +18% | +$378K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $2.16M | Buy |
85,339
+45,329
| +113% | +$1.15M | ﹤0.01% | 2773 |
|
|
2024
Q3 | $1.05M | Buy |
40,010
+6,879
| +21% | +$180K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $845K | Sell |
33,131
-13,637
| -29% | -$348K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $1.2M | Buy |
46,768
+5,982
| +15% | +$153K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $1.05M | Sell |
40,786
-4,583
| -10% | -$118K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $1.08M | Sell |
45,369
-11,030
| -20% | -$262K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $1.42M | Sell |
56,399
-4,218
| -7% | -$106K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $1.52M | Sell |
60,617
-78,445
| -56% | -$1.96M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $3.3M | Sell |
139,062
-12,610
| -8% | -$300K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $3.52M | Buy |
151,672
+83,314
| +122% | +$1.93M | ﹤0.01% | 1615 |
|
|
2022
Q2 | $1.7M | Sell |
68,358
-91,280
| -57% | -$2.27M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $4.24M | Sell |
159,638
-119,135
| -43% | -$3.16M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $8.16M | Buy |
278,773
+26,060
| +10% | +$763K | 0.01% | 1146 |
|
|
2021
Q3 | $7.34M | Buy |
252,713
+23,616
| +10% | +$686K | 0.01% | 1137 |
|
|
2021
Q2 | $6.77M | Buy |
229,097
+35,104
| +18% | +$1.04M | 0.01% | 1140 |
|
|
2021
Q1 | $5.6M | Buy |
193,993
+34,593
| +22% | +$999K | 0.01% | 1151 |
|
|
2020
Q4 | $4.66M | Buy |
159,400
+52,456
| +49% | +$1.53M | 0.01% | 1155 |
|
|
2020
Q3 | $3.03M | Buy |
106,944
+12,629
| +13% | +$358K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $2.67M | Buy |
94,315
+6,061
| +7% | +$172K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $2.43M | Buy |
88,254
+154
| +0.2% | +$4.24K | 0.01% | 1075 |
|
|
2019
Q4 | $2.48M | Buy |
88,100
+4,650
| +6% | +$131K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $2.36M | Buy |
83,450
+3,510
| +4% | +$99.2K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $2.22M | Buy |
79,940
+4,431
| +6% | +$123K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $2.05M | Sell |
75,509
-8,882
| -11% | -$242K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $2.22M | Sell |
84,391
-5,537
| -6% | -$145K | 0.01% | 1016 |
|
|
2018
Q3 | $2.35M | Buy |
89,928
+1,754
| +2% | +$45.9K | 0.01% | 1071 |
|
|
2018
Q2 | $2.34M | Sell |
88,174
-299
| -0.3% | -$7.93K | 0.01% | 1037 |
|
|
2018
Q1 | $2.33M | Buy |
88,473
+75,071
| +560% | +$1.98M | 0.01% | 1024 |
|
|
2017
Q4 | $364K | Buy |
13,402
+1,618
| +14% | +$43.9K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $316K | Sell |
11,784
-6,156
| -34% | -$165K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $477K | Sell |
17,940
-154
| -0.9% | -$4.1K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $470K | Sell |
18,094
-9,693
| -35% | -$252K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $718K | Sell |
27,787
-32,917
| -54% | -$851K | 0.01% | 1438 |
|
|
2016
Q3 | $1.67M | Buy |
60,704
+28,713
| +90% | +$788K | 0.02% | 861 |
|
|
2016
Q2 | $898K | Buy |
31,991
+23,353
| +270% | +$656K | 0.01% | 1246 |
|
|
2016
Q1 | $233K | Buy |
+8,638
| New | +$233K | ﹤0.01% | 2695 |
|
|
2015
Q3 | – | Sell |
-13,139
| Closed | -$332K | – | 2880 |
|
|
2015
Q2 | $332K | Sell |
13,139
-22
| -0.2% | -$556 | ﹤0.01% | 2220 |
|
|
2015
Q1 | $348K | Buy |
13,161
+3,010
| +30% | +$79.6K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $263K | Buy |
10,151
+1,716
| +20% | +$44.5K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $217K | Buy |
+8,435
| New | +$217K | ﹤0.01% | 2393 |
|