NewSquare Capital’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 |
-12,841
| Closed | -$324K | – | 1228 |
|
|
2024
Q4 | $324K | Sell |
12,841
-623
| -5% | -$15.7K | 0.03% | 157 |
|
|
2024
Q3 | $352K | Sell |
13,464
-1,240
| -8% | -$32.4K | 0.03% | 154 |
|
|
2024
Q2 | $375K | Sell |
14,704
-2,525
| -15% | -$64.4K | 0.03% | 147 |
|
|
2024
Q1 | $442K | Sell |
17,229
-435
| -2% | -$11.2K | 0.04% | 146 |
|
|
2023
Q4 | $453K | Sell |
17,664
-350
| -2% | -$8.98K | 0.04% | 137 |
|
|
2023
Q3 | $428K | Sell |
18,014
-1,040
| -5% | -$24.7K | 0.05% | 141 |
|
|
2023
Q2 | $480K | Sell |
19,054
-300
| -2% | -$7.56K | 0.05% | 134 |
|
|
2023
Q1 | $484K | Sell |
19,354
-345
| -2% | -$8.63K | 0.06% | 135 |
|
|
2022
Q4 | $468K | Buy |
19,699
+310
| +2% | +$7.37K | 0.06% | 134 |
|
|
2022
Q3 | $449K | Sell |
19,389
-17,705
| -48% | -$410K | 0.06% | 135 |
|
|
2022
Q2 | $921K | Sell |
37,094
-1,375
| -4% | -$34.1K | 0.12% | 116 |
|
|
2022
Q1 | $1.02M | Buy |
38,469
+930
| +2% | +$24.7K | 0.11% | 125 |
|
|
2021
Q4 | $1.1M | Buy |
37,539
+3,440
| +10% | +$101K | 0.12% | 122 |
|
|
2021
Q3 | $990K | Buy |
34,099
+1,280
| +4% | +$37.2K | 0.12% | 122 |
|
|
2021
Q2 | $969K | Sell |
32,819
-920
| -3% | -$27.2K | 0.11% | 121 |
|
|
2021
Q1 | $974K | Sell |
33,739
-1,630
| -5% | -$47.1K | 0.13% | 115 |
|
|
2020
Q4 | $1.03M | Buy |
35,369
+10,169
| +40% | +$297K | 0.14% | 116 |
|
|
2020
Q3 | $715K | Buy |
25,200
+8,370
| +50% | +$237K | 0.11% | 111 |
|
|
2020
Q2 | $476K | Sell |
16,830
-630
| -4% | -$17.8K | 0.08% | 117 |
|
|
2020
Q1 | $480K | Buy |
17,460
+2,560
| +17% | +$70.4K | 0.09% | 113 |
|
|
2019
Q4 | $419K | Buy |
14,900
+1,920
| +15% | +$54K | 0.07% | 113 |
|
|
2019
Q3 | $367K | Sell |
12,980
-2,510
| -16% | -$71K | 0.07% | 105 |
|
|
2019
Q2 | $429K | Sell |
15,490
-495
| -3% | -$13.7K | 0.08% | 102 |
|
|
2019
Q1 | $435K | Sell |
15,985
-420
| -3% | -$11.4K | 0.08% | 92 |
|
|
2018
Q4 | $431K | Sell |
16,405
-2,590
| -14% | -$68K | 0.09% | 89 |
|
|
2018
Q3 | $497K | Buy |
18,995
+310
| +2% | +$8.11K | 0.09% | 89 |
|
|
2018
Q2 | $495K | Sell |
18,685
-2,475
| -12% | -$65.6K | 0.1% | 91 |
|
|
2018
Q1 | $558K | Sell |
21,160
-1,346
| -6% | -$35.5K | 0.12% | 88 |
|
|
2017
Q4 | $611K | Sell |
22,506
-23,239
| -51% | -$631K | 0.14% | 86 |
|
|
2017
Q3 | $754K | Buy |
45,745
+18,567
| +68% | +$306K | 0.18% | 79 |
|
|
2017
Q2 | $722K | Sell |
27,178
-9,042
| -25% | -$240K | 0.18% | 79 |
|
|
2017
Q1 | $942K | Sell |
36,220
-1,822
| -5% | -$47.4K | 0.22% | 66 |
|
|
2016
Q4 | $979K | Sell |
38,042
-3,351
| -8% | -$86.2K | 0.24% | 66 |
|
|
2016
Q3 | $1.14M | Sell |
41,393
-71
| -0.2% | -$1.96K | 0.26% | 53 |
|
|
2016
Q2 | $1.16M | Buy |
41,464
+2,996
| +8% | +$83.9K | 0.28% | 49 |
|
|
2016
Q1 | $1.04M | Buy |
38,468
+1,623
| +4% | +$43.7K | 0.3% | 48 |
|
|
2015
Q4 | $969K | Buy |
36,845
+2,255
| +7% | +$59.3K | 0.27% | 48 |
|
|
2015
Q3 | $879K | Buy |
34,590
+3,895
| +13% | +$99K | 0.26% | 48 |
|
|
2015
Q2 | $780K | Buy |
30,695
+3,590
| +13% | +$91.2K | 0.23% | 62 |
|
|
2015
Q1 | $716K | Buy |
27,105
+1,280
| +5% | +$33.8K | 0.22% | 59 |
|
|
2014
Q4 | $670K | Buy |
25,825
+12,270
| +91% | +$318K | 0.23% | 65 |
|
|
2014
Q3 | $348K | Buy |
13,555
+440
| +3% | +$11.3K | 0.12% | 103 |
|
|
2014
Q2 | $328K | Buy |
+13,115
| New | +$328K | 0.12% | 105 |
|