Morgan Stanley’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 |
-74,941
| Closed | -$1.85M | – | 6941 |
|
|
2019
Q1 | $1.85M | Buy |
74,941
+30,318
| +68% | +$747K | ﹤0.01% | 3656 |
|
|
2018
Q4 | $1.09M | Sell |
44,623
-27,184
| -38% | -$663K | ﹤0.01% | 4208 |
|
|
2018
Q3 | $1.74M | Buy |
71,807
+3,577
| +5% | +$86.5K | ﹤0.01% | 4123 |
|
|
2018
Q2 | $1.66M | Buy |
68,230
+1,794
| +3% | +$43.8K | ﹤0.01% | 4247 |
|
|
2018
Q1 | $1.62M | Buy |
66,436
+6,417
| +11% | +$156K | ﹤0.01% | 4190 |
|
|
2017
Q4 | $1.45M | Buy |
60,019
+8,095
| +16% | +$196K | ﹤0.01% | 4292 |
|
|
2017
Q3 | $1.27M | Buy |
51,924
+1,888
| +4% | +$46.3K | ﹤0.01% | 4266 |
|
|
2017
Q2 | $1.23M | Sell |
50,036
-1,361
| -3% | -$33.3K | ﹤0.01% | 4222 |
|
|
2017
Q1 | $1.26M | Buy |
51,397
+3,733
| +8% | +$91.2K | ﹤0.01% | 4203 |
|
|
2016
Q4 | $1.15M | Buy |
47,664
+40,005
| +522% | +$968K | ﹤0.01% | 4357 |
|
|
2016
Q3 | $188K | Sell |
7,659
-3,264
| -30% | -$80.1K | ﹤0.01% | 5048 |
|
|
2016
Q2 | $270K | Buy |
10,923
+463
| +4% | +$11.4K | ﹤0.01% | 4788 |
|
|
2016
Q1 | $258K | Sell |
10,460
-2,211
| -17% | -$54.5K | ﹤0.01% | 4831 |
|
|
2015
Q4 | $311K | Sell |
12,671
-474
| -4% | -$11.6K | ﹤0.01% | 4853 |
|
|
2015
Q3 | $323K | Sell |
13,145
-950
| -7% | -$23.3K | ﹤0.01% | 4849 |
|
|
2015
Q2 | $344K | Buy |
14,095
+206
| +1% | +$5.03K | ﹤0.01% | 4952 |
|
|
2015
Q1 | $340K | Sell |
13,889
-2,632
| -16% | -$64.4K | ﹤0.01% | 4906 |
|
|
2014
Q4 | $400K | Sell |
16,521
-135
| -0.8% | -$3.27K | ﹤0.01% | 4831 |
|
|
2014
Q3 | $408K | Sell |
16,656
-8,048
| -33% | -$197K | ﹤0.01% | 4706 |
|
|
2014
Q2 | $609K | Sell |
24,704
-2,332
| -9% | -$57.5K | ﹤0.01% | 4434 |
|
|
2014
Q1 | $664K | Sell |
27,036
-58,074
| -68% | -$1.43M | ﹤0.01% | 4351 |
|
|
2013
Q4 | $2.08M | Buy |
85,110
+47,057
| +124% | +$1.15M | ﹤0.01% | 3351 |
|
|
2013
Q3 | $937K | Sell |
38,053
-452
| -1% | -$11.1K | ﹤0.01% | 3844 |
|
|
2013
Q2 | $932K | Buy |
+38,505
| New | +$932K | ﹤0.01% | 3779 |
|