Mutual Advisors’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
Q1 | – | Sell |
-8,260
| Closed | -$206K | – | 1148 |
|
|
2024
Q4 | $206K | Hold |
8,260
| – | – | 0.01% | 1016 |
|
|
2024
Q3 | $210K | Hold |
8,260
| – | – | 0.01% | 1027 |
|
|
2024
Q2 | $212K | Sell |
8,260
-27
| -0.3% | -$692 | 0.01% | 1017 |
|
|
2024
Q1 | $213K | Sell |
8,287
-312
| -4% | -$8.01K | 0.01% | 1019 |
|
|
2023
Q4 | $221K | Sell |
8,599
-4,901
| -36% | -$126K | 0.01% | 931 |
|
|
2023
Q3 | $320K | Sell |
13,500
-496
| -4% | -$11.8K | 0.01% | 758 |
|
|
2023
Q2 | $353K | Sell |
13,996
-2,583
| -16% | -$65.1K | 0.01% | 750 |
|
|
2023
Q1 | $415K | Sell |
16,579
-10,397
| -39% | -$260K | 0.02% | 682 |
|
|
2022
Q4 | $641K | Buy |
26,976
+10,029
| +59% | +$238K | 0.03% | 524 |
|
|
2022
Q3 | $393K | Buy |
16,947
+1,857
| +12% | +$43.1K | 0.02% | 638 |
|
|
2022
Q2 | $375K | Buy |
15,090
+3,411
| +29% | +$84.8K | 0.02% | 614 |
|
|
2022
Q1 | $310K | Buy |
+11,679
| New | +$310K | 0.02% | 706 |
|