Bank of America’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,684
| Closed | -$313K | – | 6694 |
|
|
2019
Q1 | $313K | Sell |
12,684
-3,273
| -21% | -$80.8K | ﹤0.01% | 4588 |
|
|
2018
Q4 | $389K | Sell |
15,957
-539
| -3% | -$13.1K | ﹤0.01% | 4416 |
|
|
2018
Q3 | $399K | Buy |
16,496
+504
| +3% | +$12.2K | ﹤0.01% | 4430 |
|
|
2018
Q2 | $390K | Sell |
15,992
-1,388
| -8% | -$33.8K | ﹤0.01% | 4361 |
|
|
2018
Q1 | $424K | Sell |
17,380
-8,814
| -34% | -$215K | ﹤0.01% | 4274 |
|
|
2017
Q4 | $635K | Sell |
26,194
-11,722
| -31% | -$284K | ﹤0.01% | 4071 |
|
|
2017
Q3 | $929K | Buy |
37,916
+1,287
| +4% | +$31.5K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $897K | Buy |
36,629
+13,177
| +56% | +$323K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $573K | Buy |
23,452
+3,143
| +15% | +$76.8K | ﹤0.01% | 4132 |
|
|
2016
Q4 | $491K | Sell |
20,309
-4,197
| -17% | -$101K | ﹤0.01% | 4113 |
|
|
2016
Q3 | $603K | Sell |
24,506
-7,889
| -24% | -$194K | ﹤0.01% | 3830 |
|
|
2016
Q2 | $800K | Sell |
32,395
-1,184
| -4% | -$29.2K | ﹤0.01% | 3662 |
|
|
2016
Q1 | $827K | Buy |
33,579
+1,577
| +5% | +$38.8K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $785K | Buy |
32,002
+7,057
| +28% | +$173K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $613K | Sell |
24,945
-452
| -2% | -$11.1K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $619K | Buy |
25,397
+2,907
| +13% | +$70.9K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $551K | Buy |
22,490
+1,216
| +6% | +$29.8K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $516K | Sell |
21,274
-3,904
| -16% | -$94.7K | ﹤0.01% | 3567 |
|
|
2014
Q3 | $617K | Sell |
25,178
-31
| -0.1% | -$760 | ﹤0.01% | 3346 |
|
|
2014
Q2 | $621K | Sell |
25,209
-807
| -3% | -$19.9K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $639K | Sell |
26,016
-6,070
| -19% | -$149K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $786K | Sell |
32,086
-582
| -2% | -$14.3K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $804K | Buy |
32,668
+4,310
| +15% | +$106K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $686K | Buy |
+28,358
| New | +$686K | ﹤0.01% | 3467 |
|