UBS 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 | – | Sell |
-252
| Closed | -$6.21K | – | 9294 |
|
|
2025
Q1 | $6.21K | Buy |
252
+214
| +563% | +$5.27K | ﹤0.01% | 7607 |
|
|
2024
Q4 | $960 | Buy |
+38
| New | +$960 | ﹤0.01% | 8095 |
|
|
2024
Q3 | – | Sell |
-351
| Closed | -$8.95K | – | 8698 |
|
|
2024
Q2 | $8.95K | Buy |
351
+276
| +368% | +$7.04K | ﹤0.01% | 6614 |
|
|
2024
Q1 | $1.93K | Sell |
75
-35
| -32% | -$898 | ﹤0.01% | 6847 |
|
|
2023
Q4 | $2.82K | Sell |
110
-4,160
| -97% | -$107K | ﹤0.01% | 6834 |
|
|
2023
Q3 | $101K | Sell |
4,270
-1,647
| -28% | -$39.1K | ﹤0.01% | 4713 |
|
|
2023
Q2 | $149K | Buy |
5,917
+246
| +4% | +$6.2K | ﹤0.01% | 4649 |
|
|
2023
Q1 | $142K | Buy |
5,671
+4,884
| +621% | +$122K | ﹤0.01% | 4592 |
|
|
2022
Q4 | $18.7K | Sell |
787
-3,858
| -83% | -$91.7K | ﹤0.01% | 6544 |
|
|
2022
Q3 | $108K | Buy |
+4,645
| New | +$108K | ﹤0.01% | 4596 |
|
|
2022
Q2 | – | Sell |
-1,585
| Closed | -$42K | – | 9658 |
|
|
2022
Q1 | $42K | Buy |
+1,585
| New | +$42K | ﹤0.01% | 5635 |
|
|
2021
Q4 | – | Sell |
-2,584
| Closed | -$75K | – | 9356 |
|
|
2021
Q3 | $75K | Buy |
2,584
+2,072
| +405% | +$60.1K | ﹤0.01% | 4953 |
|
|
2021
Q2 | $15K | Buy |
+512
| New | +$15K | ﹤0.01% | 6548 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$6K | – | 8179 |
|
|
2020
Q4 | $6K | Sell |
200
-265
| -57% | -$7.95K | ﹤0.01% | 6744 |
|
|
2020
Q3 | $13K | Buy |
465
+103
| +28% | +$2.88K | ﹤0.01% | 5769 |
|
|
2020
Q2 | $10K | Sell |
362
-13
| -3% | -$359 | ﹤0.01% | 6168 |
|
|
2020
Q1 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 6025 |
|
|
2019
Q4 | – | Sell |
-398
| Closed | -$11K | – | 7157 |
|
|
2019
Q3 | $11K | Sell |
398
-1,558
| -80% | -$43.1K | ﹤0.01% | 6146 |
|
|
2019
Q2 | $54K | Buy |
+1,956
| New | +$54K | ﹤0.01% | 4998 |
|
|
2017
Q4 | – | Sell |
-2,572
| Closed | -$69K | – | 6954 |
|
|
2017
Q3 | $69K | Buy |
+2,572
| New | +$69K | ﹤0.01% | 4696 |
|
|
2017
Q2 | – | Sell |
-731
| Closed | -$19K | – | 6825 |
|
|
2017
Q1 | $19K | Sell |
731
-871
| -54% | -$22.6K | ﹤0.01% | 5261 |
|
|
2016
Q4 | $41K | Buy |
1,602
+1,193
| +292% | +$30.5K | ﹤0.01% | 5061 |
|
|
2016
Q3 | $11K | Buy |
+409
| New | +$11K | ﹤0.01% | 5811 |
|
|
2016
Q1 | – | Sell |
-416
| Closed | -$11K | – | 6833 |
|
|
2015
Q4 | $11K | Sell |
416
-1,126
| -73% | -$29.8K | ﹤0.01% | 5956 |
|
|
2015
Q3 | $39K | Buy |
+1,542
| New | +$39K | ﹤0.01% | 4900 |
|