MML Investors Services’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 | $907K | Buy |
37,795
+1,317
| +4% | +$31.6K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $898K | Buy |
36,478
+7,367
| +25% | +$181K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $735K | Buy |
29,111
+1,712
| +6% | +$43.2K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $716K | Buy |
27,399
+2,146
| +8% | +$56.1K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $644K | Buy |
25,253
+1,303
| +5% | +$33.2K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $615K | Buy |
23,950
+814
| +4% | +$20.9K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $594K | Buy |
+23,136
| New | +$594K | ﹤0.01% | 1660 |
|
|
2017
Q3 | – | Sell |
-26,398
| Closed | -$702K | – | 1366 |
|
|
2017
Q2 | $702K | Buy |
+26,398
| New | +$702K | 0.01% | 643 |
|