Osaic Holdings’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
Q3 | $337K | Buy |
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|
2025
Q2 | $254K | Buy |
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|
2025
Q1 | $55.5K | Hold |
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|
2024
Q4 | $57K | Sell |
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|
2024
Q3 | $186K | Sell |
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|
2024
Q2 | $207K | Sell |
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|
2024
Q1 | $406K | Buy |
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|
2023
Q4 | $352K | Sell |
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|
2023
Q3 | $945K | Buy |
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|
2023
Q2 | $746K | Buy |
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|
2023
Q1 | $370K | Sell |
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|
2022
Q4 | $356K | Sell |
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|
2022
Q3 | $618K | Sell |
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|
2022
Q2 | $684K | Sell |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q3 | $1.53M | Buy |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q2 | $1.16M | Sell |
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|
2020
Q1 | $1.08M | Buy |
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