Susquehanna International 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 | $1.28M | Buy |
53,249
+867
| +2% | +$20.8K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $1.29M | Buy |
+52,382
| New | +$1.29M | ﹤0.01% | 2937 |
|
|
2024
Q1 | – | Sell |
-72,903
| Closed | -$1.87M | – | 6453 |
|
|
2023
Q4 | $1.87M | Buy |
72,903
+48,420
| +198% | +$1.24M | ﹤0.01% | 2019 |
|
|
2023
Q3 | $581K | Buy |
24,483
+8,453
| +53% | +$201K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $404K | Sell |
16,030
-55,832
| -78% | -$1.41M | ﹤0.01% | 3889 |
|
|
2023
Q1 | $1.8M | Sell |
71,862
-17,718
| -20% | -$443K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $2.13M | Buy |
89,580
+74,598
| +498% | +$1.77M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $347K | Sell |
14,982
-25,436
| -63% | -$589K | ﹤0.01% | 4045 |
|
|
2022
Q2 | $1M | Sell |
40,418
-14,029
| -26% | -$348K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $1.44M | Buy |
54,447
+47,477
| +681% | +$1.26M | ﹤0.01% | 2388 |
|
|
2021
Q4 | $204K | Sell |
6,970
-2,236
| -24% | -$65.4K | ﹤0.01% | 4935 |
|
|
2021
Q3 | $267K | Sell |
9,206
-23,442
| -72% | -$680K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $964K | Buy |
+32,648
| New | +$964K | ﹤0.01% | 3028 |
|
|
2021
Q1 | – | Sell |
-14,504
| Closed | -$424K | – | 5680 |
|
|
2020
Q4 | $424K | Buy |
+14,504
| New | +$424K | ﹤0.01% | 3576 |
|
|
2020
Q2 | – | Sell |
-14,886
| Closed | -$409K | – | 4817 |
|
|
2020
Q1 | $409K | Buy |
+14,886
| New | +$409K | ﹤0.01% | 3104 |
|
|
2019
Q1 | – | Sell |
-9,846
| Closed | -$259K | – | 4290 |
|
|
2018
Q4 | $259K | Buy |
+9,846
| New | +$259K | ﹤0.01% | 2705 |
|
|
2018
Q2 | – | Sell |
-12,223
| Closed | -$322K | – | 4531 |
|
|
2018
Q1 | $322K | Buy |
+12,223
| New | +$322K | ﹤0.01% | 2485 |
|
|
2017
Q4 | – | Sell |
-13,285
| Closed | -$356K | – | 4378 |
|
|
2017
Q3 | $356K | Buy |
+13,285
| New | +$356K | ﹤0.01% | 2370 |
|
|
2017
Q2 | – | Sell |
-9,385
| Closed | -$244K | – | 4223 |
|
|
2017
Q1 | $244K | Sell |
9,385
-75,536
| -89% | -$1.96M | ﹤0.01% | 2737 |
|
|
2016
Q4 | $2.19M | Buy |
84,921
+61,925
| +269% | +$1.59M | ﹤0.01% | 1388 |
|
|
2016
Q3 | $633K | Buy |
+22,996
| New | +$633K | ﹤0.01% | 1787 |
|
|
2016
Q1 | – | Sell |
-10,671
| Closed | -$281K | – | 4308 |
|
|
2015
Q4 | $281K | Buy |
+10,671
| New | +$281K | ﹤0.01% | 3471 |
|
|
2015
Q3 | – | Sell |
-12,341
| Closed | -$313K | – | 4468 |
|
|
2015
Q2 | $313K | Buy |
+12,341
| New | +$313K | ﹤0.01% | 3743 |
|
|
2014
Q1 | – | Sell |
-14,122
| Closed | -$325K | – | 3947 |
|
|
2013
Q4 | $325K | Buy |
+14,122
| New | +$325K | ﹤0.01% | 3150 |
|