NewSquare Capital’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $324K | Sell |
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|
2024
Q3 | $352K | Sell |
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|
2024
Q2 | $375K | Sell |
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|
2024
Q1 | $442K | Sell |
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|
2023
Q4 | $453K | Sell |
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|
2023
Q3 | $428K | Sell |
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|
2023
Q2 | $480K | Sell |
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|
2023
Q1 | $484K | Sell |
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|
2022
Q4 | $468K | Buy |
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|
2022
Q3 | $449K | Sell |
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|
2022
Q2 | $921K | Sell |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $990K | Buy |
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|
2021
Q2 | $969K | Sell |
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|
2021
Q1 | $974K | Sell |
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|
2020
Q4 | $1.03M | Buy |
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|
2020
Q3 | $715K | Buy |
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|
2020
Q2 | $476K | Sell |
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|
2020
Q1 | $480K | Buy |
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|
2019
Q4 | $419K | Buy |
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|
2019
Q3 | $367K | Sell |
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|
2019
Q2 | $429K | Sell |
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|
2019
Q1 | $435K | Sell |
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|
2018
Q4 | $431K | Sell |
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|
2018
Q3 | $497K | Buy |
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|
2018
Q2 | $495K | Sell |
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|
2018
Q1 | $558K | Sell |
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|
2017
Q4 | $611K | Sell |
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|
2017
Q3 | $754K | Buy |
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|
2017
Q2 | $722K | Sell |
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|
2017
Q1 | $942K | Sell |
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|
2016
Q4 | $979K | Sell |
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|
2016
Q3 | $1.14M | Sell |
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|
2016
Q2 | $1.16M | Buy |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | $969K | Buy |
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|
2015
Q3 | $879K | Buy |
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|
2015
Q2 | $780K | Buy |
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|
2015
Q1 | $716K | Buy |
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|
2014
Q4 | $670K | Buy |
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|
2014
Q3 | $348K | Buy |
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|
2014
Q2 | $328K | Buy |
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