Citigroup’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
2015
Q1
Sell
-1,038
Closed -$25K 5858
2014
Q4
$25K Buy
1,038
+147
+16% +$3.54K ﹤0.01% 4497
2014
Q3
$22K Sell
891
-331
-27% -$8.17K ﹤0.01% 4227
2014
Q2
$30K Buy
1,222
+128
+12% +$3.14K ﹤0.01% 3934
2014
Q1
$27K Buy
1,094
+1,089
+21,780% +$26.9K ﹤0.01% 4343
2013
Q4
$0 Sell
5
-779
-99% ﹤0.01% 5585
2013
Q3
$19K Buy
+784
New +$19K ﹤0.01% 4317