Wells Fargo’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
109,346
+308
| +0.3% | +$7.39K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $2.69M | Buy |
109,038
+22,045
| +25% | +$543K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $2.2M | Buy |
86,993
+1,142
| +1% | +$28.8K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $2.24M | Sell |
85,851
-431
| -0.5% | -$11.3K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $2.2M | Sell |
86,282
-4,082
| -5% | -$104K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $2.32M | Sell |
90,364
-2,178
| -2% | -$55.9K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $2.37M | Buy |
92,542
+302
| +0.3% | +$7.75K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $2.19M | Buy |
92,240
+10,107
| +12% | +$240K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $2.07M | Buy |
82,133
+10,301
| +14% | +$260K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $1.8M | Sell |
71,832
-16,386
| -19% | -$410K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $2.1M | Buy |
88,218
+247
| +0.3% | +$5.87K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $2.04M | Buy |
87,971
+65,599
| +293% | +$1.52M | ﹤0.01% | 2573 |
|
|
2022
Q2 | $556K | Sell |
22,372
-128,779
| -85% | -$3.2M | ﹤0.01% | 3467 |
|
|
2022
Q1 | $4.01M | Buy |
151,151
+13,770
| +10% | +$365K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $4.02M | Buy |
137,381
+7,645
| +6% | +$224K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $3.77M | Buy |
129,736
+9,399
| +8% | +$273K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $3.56M | Buy |
120,337
+3,523
| +3% | +$104K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $3.37M | Buy |
116,814
+7,165
| +7% | +$207K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $3.21M | Buy |
109,649
+5,227
| +5% | +$153K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $2.96M | Buy |
104,422
+93,565
| +862% | +$2.65M | ﹤0.01% | 2953 |
|
|
2020
Q2 | $308K | Sell |
10,857
-12,646
| -54% | -$359K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $646K | Sell |
23,503
-4,665
| -17% | -$128K | ﹤0.01% | 3733 |
|
|
2019
Q4 | $793K | Sell |
28,168
-3,347
| -11% | -$94.2K | ﹤0.01% | 3942 |
|
|
2019
Q3 | $890K | Buy |
31,515
+6,563
| +26% | +$185K | ﹤0.01% | 3863 |
|
|
2019
Q2 | $691K | Buy |
24,952
+13,342
| +115% | +$369K | ﹤0.01% | 4069 |
|
|
2019
Q1 | $315K | Buy |
11,610
+3,797
| +49% | +$103K | ﹤0.01% | 4527 |
|
|
2018
Q4 | $205K | Sell |
7,813
-6,178
| -44% | -$162K | ﹤0.01% | 4700 |
|
|
2018
Q3 | $366K | Sell |
13,991
-3,689
| -21% | -$96.5K | ﹤0.01% | 4525 |
|
|
2018
Q2 | $469K | Buy |
17,680
+2,858
| +19% | +$75.8K | ﹤0.01% | 4396 |
|
|
2018
Q1 | $391K | Buy |
14,822
+10,255
| +225% | +$271K | ﹤0.01% | 4451 |
|
|
2017
Q4 | $124K | Hold |
4,567
| – | – | ﹤0.01% | 5005 |
|
|
2017
Q3 | $122K | Sell |
4,567
-515
| -10% | -$13.8K | ﹤0.01% | 4944 |
|
|
2017
Q2 | $135K | Hold |
5,082
| – | – | ﹤0.01% | 4827 |
|
|
2017
Q1 | $133K | Buy |
5,082
+582
| +13% | +$15.2K | ﹤0.01% | 4840 |
|
|
2016
Q4 | $116K | Buy |
+4,500
| New | +$116K | ﹤0.01% | 4860 |
|
|
2015
Q4 | – | Sell |
-1,146
| Closed | -$29K | – | 6026 |
|
|
2015
Q3 | $29K | Buy |
+1,146
| New | +$29K | ﹤0.01% | 5196 |
|