PNC Financial Services Group’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 | $16.6K | Hold |
690
| – | – | ﹤0.01% | 3658 |
|
|
2025
Q1 | $17K | Hold |
690
| – | – | ﹤0.01% | 3619 |
|
|
2024
Q4 | $17.4K | Hold |
690
| – | – | ﹤0.01% | 3595 |
|
|
2024
Q3 | $18K | Hold |
690
| – | – | ﹤0.01% | 3559 |
|
|
2024
Q2 | $17.6K | Hold |
690
| – | – | ﹤0.01% | 3539 |
|
|
2024
Q1 | $17.7K | Hold |
690
| – | – | ﹤0.01% | 3508 |
|
|
2023
Q4 | $17.7K | Hold |
690
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q3 | $16.4K | Buy |
+690
| New | +$16.4K | ﹤0.01% | 3529 |
|
|
2022
Q4 | – | Sell |
-1,711
| Closed | -$40K | – | 4847 |
|
|
2022
Q3 | $40K | Buy |
1,711
+25
| +1% | +$584 | ﹤0.01% | 3099 |
|
|
2022
Q2 | $42K | Buy |
1,686
+371
| +28% | +$9.24K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $35K | Sell |
1,315
-109
| -8% | -$2.9K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $42K | Sell |
1,424
-20,903
| -94% | -$617K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $648K | Buy |
+22,327
| New | +$648K | ﹤0.01% | 1449 |
|