Goldman Sachs’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,210
| Closed | -$202K | – | 4789 |
|
2016
Q1 | $202K | Sell |
8,210
-1,036
| -11% | -$25.5K | ﹤0.01% | 3765 |
|
2015
Q4 | $227K | Hold |
9,246
| – | – | ﹤0.01% | 3664 |
|
2015
Q3 | $227K | Hold |
9,246
| – | – | ﹤0.01% | 3792 |
|
2015
Q2 | $225K | Hold |
9,246
| – | – | ﹤0.01% | 3935 |
|
2015
Q1 | $226K | Hold |
9,246
| – | – | ﹤0.01% | 3818 |
|
2014
Q4 | $224K | Sell |
9,246
-2,037
| -18% | -$49.4K | ﹤0.01% | 3903 |
|
2014
Q3 | $276K | Hold |
11,283
| – | – | ﹤0.01% | 3712 |
|
2014
Q2 | $278K | Buy |
+11,283
| New | +$278K | ﹤0.01% | 3762 |
|