US Bancorp’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
Q1 | – | Sell |
-1,794
| Closed | -$45.3K | – | 4328 |
|
|
2024
Q4 | $45.3K | Buy |
+1,794
| New | +$45.3K | ﹤0.01% | 2781 |
|
|
2022
Q2 | – | Sell |
-175
| Closed | -$5K | – | 4169 |
|
|
2022
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 3602 |
|
|
2021
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 3637 |
|
|
2021
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 3624 |
|
|
2021
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 3600 |
|
|
2021
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 3486 |
|
|
2020
Q4 | $5K | Sell |
175
-50
| -22% | -$1.43K | ﹤0.01% | 3382 |
|
|
2020
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 3194 |
|
|
2020
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 3196 |
|
|
2020
Q1 | $6K | Sell |
225
-300
| -57% | -$8K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $15K | Hold |
525
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q3 | $15K | Hold |
525
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q2 | $15K | Buy |
+525
| New | +$15K | ﹤0.01% | 2979 |
|