Royal Bank of Canada’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 | $331K | Sell |
13,810
-321
| -2% | -$7.69K | ﹤0.01% | 4446 |
|
|
2025
Q1 | $348K | Buy |
14,131
+280
| +2% | +$6.9K | ﹤0.01% | 3947 |
|
|
2024
Q4 | $350K | Sell |
13,851
-39,330
| -74% | -$994K | ﹤0.01% | 3929 |
|
|
2024
Q3 | $1.39M | Sell |
53,181
-3,712
| -7% | -$97K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $1.45M | Sell |
56,893
-16,280
| -22% | -$415K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $1.88M | Buy |
73,173
+54,962
| +302% | +$1.41M | ﹤0.01% | 2638 |
|
|
2023
Q4 | $467K | Buy |
18,211
+1,778
| +11% | +$45.6K | ﹤0.01% | 3818 |
|
|
2023
Q3 | $390K | Sell |
16,433
-79,896
| -83% | -$1.9M | ﹤0.01% | 3782 |
|
|
2023
Q2 | $2.43M | Buy |
96,329
+14,885
| +18% | +$375K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $2.04M | Buy |
81,444
+77,189
| +1,814% | +$1.93M | ﹤0.01% | 2484 |
|
|
2022
Q4 | $101K | Sell |
4,255
-9,969
| -70% | -$237K | ﹤0.01% | 4978 |
|
|
2022
Q3 | $330K | Sell |
14,224
-2,308
| -14% | -$53.5K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $411K | Sell |
16,532
-1,981
| -11% | -$49.2K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $491K | Buy |
18,513
+1,511
| +9% | +$40.1K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $497K | Sell |
17,002
-1,030
| -6% | -$30.1K | ﹤0.01% | 3959 |
|
|
2021
Q3 | $524K | Sell |
18,032
-4,948
| -22% | -$144K | ﹤0.01% | 3838 |
|
|
2021
Q2 | $679K | Buy |
22,980
+1
| +0% | +$30 | ﹤0.01% | 3579 |
|
|
2021
Q1 | $664K | Buy |
22,979
+2,906
| +14% | +$84K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $587K | Buy |
20,073
+2,690
| +15% | +$78.7K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $493K | Buy |
17,383
+12,045
| +226% | +$342K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $151K | Buy |
5,338
+2,103
| +65% | +$59.5K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $89K | Buy |
3,235
+500
| +18% | +$13.8K | ﹤0.01% | 4359 |
|
|
2019
Q4 | $77K | Buy |
2,735
+1,800
| +193% | +$50.7K | ﹤0.01% | 4643 |
|
|
2019
Q3 | $26K | Hold |
935
| – | – | ﹤0.01% | 4784 |
|
|
2019
Q2 | $26K | Hold |
935
| – | – | ﹤0.01% | 4857 |
|
|
2019
Q1 | $25K | Sell |
935
-375
| -29% | -$10K | ﹤0.01% | 4810 |
|
|
2018
Q4 | $34K | Hold |
1,310
| – | – | ﹤0.01% | 4622 |
|
|
2018
Q3 | $34K | Hold |
1,310
| – | – | ﹤0.01% | 4817 |
|
|
2018
Q2 | $35K | Hold |
1,310
| – | – | ﹤0.01% | 4728 |
|
|
2018
Q1 | $35K | Hold |
1,310
| – | – | ﹤0.01% | 4621 |
|
|
2017
Q4 | $36K | Hold |
1,310
| – | – | ﹤0.01% | 4598 |
|
|
2017
Q3 | $35K | Hold |
1,310
| – | – | ﹤0.01% | 4887 |
|
|
2017
Q2 | $35K | Hold |
1,310
| – | – | ﹤0.01% | 4561 |
|
|
2017
Q1 | $34K | Sell |
1,310
-250
| -16% | -$6.49K | ﹤0.01% | 4682 |
|
|
2016
Q4 | $40K | Buy |
1,560
+375
| +32% | +$9.62K | ﹤0.01% | 4641 |
|
|
2016
Q3 | $33K | Buy |
1,185
+250
| +27% | +$6.96K | ﹤0.01% | 4598 |
|
|
2016
Q2 | $26K | Buy |
+935
| New | +$26K | ﹤0.01% | 4701 |
|