Morgan Stanley’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
132,734
+15,181
| +13% | +$364K | ﹤0.01% | 4406 |
|
|
2025
Q1 | $2.9M | Sell |
117,553
-3,220
| -3% | -$79.3K | ﹤0.01% | 4351 |
|
|
2024
Q4 | $3.05M | Buy |
120,773
+30,266
| +33% | +$765K | ﹤0.01% | 4386 |
|
|
2024
Q3 | $2.36M | Buy |
90,507
+23,352
| +35% | +$610K | ﹤0.01% | 4527 |
|
|
2024
Q2 | $1.71M | Buy |
67,155
+9,525
| +17% | +$243K | ﹤0.01% | 4663 |
|
|
2024
Q1 | $1.48M | Sell |
57,630
-62,596
| -52% | -$1.61M | ﹤0.01% | 4748 |
|
|
2023
Q4 | $3.09M | Buy |
120,226
+44,407
| +59% | +$1.14M | ﹤0.01% | 4691 |
|
|
2023
Q3 | $1.8M | Buy |
75,819
+5,377
| +8% | +$128K | ﹤0.01% | 4451 |
|
|
2023
Q2 | $1.78M | Sell |
70,442
-1,922
| -3% | -$48.5K | ﹤0.01% | 4498 |
|
|
2023
Q1 | $1.81M | Buy |
72,364
+11,165
| +18% | +$279K | ﹤0.01% | 4519 |
|
|
2022
Q4 | $1.45M | Buy |
61,199
+3,068
| +5% | +$72.9K | ﹤0.01% | 4655 |
|
|
2022
Q3 | $1.35M | Sell |
58,131
-57,957
| -50% | -$1.34M | ﹤0.01% | 4691 |
|
|
2022
Q2 | $2.88M | Buy |
116,088
+7,328
| +7% | +$182K | ﹤0.01% | 4245 |
|
|
2022
Q1 | $2.89M | Sell |
108,760
-32,720
| -23% | -$868K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $4.14M | Buy |
141,480
+14,415
| +11% | +$422K | ﹤0.01% | 3913 |
|
|
2021
Q3 | $3.69M | Buy |
127,065
+21,211
| +20% | +$616K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $3.13M | Sell |
105,854
-4,911
| -4% | -$145K | ﹤0.01% | 4246 |
|
|
2021
Q1 | $3.2M | Sell |
110,765
-17,510
| -14% | -$506K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $3.75M | Buy |
128,275
+3,609
| +3% | +$106K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $3.54M | Buy |
124,666
+69,322
| +125% | +$1.97M | ﹤0.01% | 3072 |
|
|
2020
Q2 | $1.57M | Sell |
55,344
-2,152
| -4% | -$60.9K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $1.58M | Sell |
57,496
-8,268
| -13% | -$227K | ﹤0.01% | 3568 |
|
|
2019
Q4 | $1.85M | Buy |
65,764
+14,576
| +28% | +$410K | ﹤0.01% | 4104 |
|
|
2019
Q3 | $1.45M | Buy |
51,188
+23,767
| +87% | +$672K | ﹤0.01% | 4059 |
|
|
2019
Q2 | $760K | Buy |
27,421
+18,930
| +223% | +$525K | ﹤0.01% | 4382 |
|
|
2019
Q1 | $231K | Sell |
8,491
-9,162
| -52% | -$249K | ﹤0.01% | 4982 |
|
|
2018
Q4 | $464K | Buy |
17,653
+6,162
| +54% | +$162K | ﹤0.01% | 4837 |
|
|
2018
Q3 | $301K | Sell |
11,491
-763
| -6% | -$20K | ﹤0.01% | 5263 |
|
|
2018
Q2 | $325K | Sell |
12,254
-1,660
| -12% | -$44K | ﹤0.01% | 5336 |
|
|
2018
Q1 | $367K | Buy |
13,914
+387
| +3% | +$10.2K | ﹤0.01% | 5174 |
|
|
2017
Q4 | $367K | Sell |
13,527
-1,018
| -7% | -$27.6K | ﹤0.01% | 5144 |
|
|
2017
Q3 | $389K | Sell |
14,545
-239
| -2% | -$6.39K | ﹤0.01% | 5022 |
|
|
2017
Q2 | $393K | Sell |
14,784
-5,701
| -28% | -$152K | ﹤0.01% | 4956 |
|
|
2017
Q1 | $533K | Sell |
20,485
-11,115
| -35% | -$289K | ﹤0.01% | 4795 |
|
|
2016
Q4 | $814K | Sell |
31,600
-9,689
| -23% | -$250K | ﹤0.01% | 4620 |
|
|
2016
Q3 | $1.14M | Sell |
41,289
-8,992
| -18% | -$248K | ﹤0.01% | 3942 |
|
|
2016
Q2 | $1.41M | Buy |
50,281
+4,543
| +10% | +$127K | ﹤0.01% | 3710 |
|
|
2016
Q1 | $1.23M | Sell |
45,738
-20,004
| -30% | -$538K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $1.73M | Sell |
65,742
-2,476
| -4% | -$65.1K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $1.73M | Buy |
68,218
+1,265
| +2% | +$32.2K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $1.7M | Buy |
66,953
+3,389
| +5% | +$86.1K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $1.68M | Buy |
63,564
+11,014
| +21% | +$291K | ﹤0.01% | 3739 |
|
|
2014
Q4 | $1.36M | Sell |
52,550
-297
| -0.6% | -$7.71K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $1.36M | Buy |
52,847
+1,479
| +3% | +$37.9K | ﹤0.01% | 3773 |
|
|
2014
Q2 | $1.29M | Buy |
51,368
+49,018
| +2,086% | +$1.23M | ﹤0.01% | 3851 |
|
|
2014
Q1 | $56K | Hold |
2,350
| – | – | ﹤0.01% | 5665 |
|
|
2013
Q4 | $54K | Sell |
2,350
-75,813
| -97% | -$1.74M | ﹤0.01% | 5566 |
|
|
2013
Q3 | $1.78M | Sell |
78,163
-104,811
| -57% | -$2.39M | ﹤0.01% | 3325 |
|
|
2013
Q2 | $4.26M | Buy |
+182,974
| New | +$4.26M | ﹤0.01% | 2479 |
|