NewSquare Capital’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 |
-8,615
| Closed | -$212K | – | 385 |
|
|
2019
Q1 | $212K | Sell |
8,615
-225
| -3% | -$5.54K | 0.04% | 117 |
|
|
2018
Q4 | $216K | Sell |
8,840
-1,440
| -14% | -$35.2K | 0.05% | 109 |
|
|
2018
Q3 | $248K | Buy |
10,280
+185
| +2% | +$4.46K | 0.05% | 106 |
|
|
2018
Q2 | $245K | Sell |
10,095
-1,425
| -12% | -$34.6K | 0.05% | 99 |
|
|
2018
Q1 | $281K | Sell |
11,520
-768
| -6% | -$18.7K | 0.06% | 102 |
|
|
2017
Q4 | $298K | Sell |
12,288
-11,371
| -48% | -$276K | 0.07% | 98 |
|
|
2017
Q3 | $368K | Buy |
23,659
+9,202
| +64% | +$143K | 0.09% | 90 |
|
|
2017
Q2 | $354K | Buy |
14,457
+614
| +4% | +$15K | 0.09% | 90 |
|
|
2017
Q1 | $338K | Sell |
13,843
-729
| -5% | -$17.8K | 0.08% | 95 |
|
|
2016
Q4 | $353K | Sell |
14,572
-813
| -5% | -$19.7K | 0.09% | 112 |
|
|
2016
Q3 | $378K | Buy |
+15,385
| New | +$378K | 0.09% | 115 |
|
|
2014
Q4 | – | Sell |
-2,336
| Closed | -$57K | – | 353 |
|
|
2014
Q3 | $57K | Buy |
+2,336
| New | +$57K | 0.02% | 153 |
|