Osaic Holdings’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 | $57K | Hold |
2,255
| – | – | ﹤0.01% | 4589 |
|
|
2025
Q1 | $55.5K | Hold |
2,255
| – | – | ﹤0.01% | 4617 |
|
|
2024
Q4 | $57K | Sell |
2,255
-4,868
| -68% | -$123K | ﹤0.01% | 4589 |
|
|
2024
Q3 | $186K | Sell |
7,123
-1,000
| -12% | -$26.1K | ﹤0.01% | 3700 |
|
|
2024
Q2 | $207K | Sell |
8,123
-7,710
| -49% | -$197K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $406K | Buy |
15,833
+2,125
| +16% | +$54.5K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $352K | Sell |
13,708
-26,103
| -66% | -$670K | ﹤0.01% | 3467 |
|
|
2023
Q3 | $945K | Buy |
39,811
+10,207
| +34% | +$242K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $746K | Buy |
29,604
+14,818
| +100% | +$373K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $370K | Sell |
14,786
-166
| -1% | -$4.15K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $356K | Sell |
14,952
-11,753
| -44% | -$280K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $618K | Sell |
26,705
-833
| -3% | -$19.3K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $684K | Sell |
27,538
-16,869
| -38% | -$419K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $1.13M | Sell |
44,407
-13,173
| -23% | -$336K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $1.69M | Buy |
57,580
+4,857
| +9% | +$142K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $1.53M | Buy |
52,723
+1,189
| +2% | +$34.5K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $1.52M | Sell |
51,534
-424
| -0.8% | -$12.5K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $1.5M | Buy |
51,958
+9,885
| +23% | +$285K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $1.23M | Buy |
42,073
+416
| +1% | +$12.2K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.18M | Buy |
41,657
+726
| +2% | +$20.6K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $1.16M | Sell |
40,931
-23,245
| -36% | -$658K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.08M | Buy |
+64,176
| New | +$1.08M | ﹤0.01% | 1485 |
|