NewSquare Capital’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,615
| Closed | -$212K | – | 380 |
|
|
2019
Q1 | $212K | Sell |
8,615
-225
| -3% | -$5.52K | 0.04% | 117 |
|
|
2018
Q4 | $216K | Sell |
8,840
-1,440
| -14% | -$34.9K | 0.05% | 109 |
|
|
2018
Q3 | $248K | Buy |
10,280
+185
| +2% | +$4.49K | 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% | -$278K | 0.07% | 98 |
|
|
2017
Q3 | $368K | Buy |
23,659
+9,202
| +64% | +$226K | 0.09% | 90 |
|
|
2017
Q2 | $354K | Buy |
14,457
+614
| +4% | +$15.1K | 0.09% | 90 |
|
|
2017
Q1 | $338K | Sell |
13,843
-729
| -5% | -$17.7K | 0.08% | 95 |
|
|
2016
Q4 | $353K | Sell |
14,572
-813
| -5% | -$19.8K | 0.09% | 112 |
|
|
2016
Q3 | $378K | Buy |
+15,385
| New | +$379K | 0.09% | 115 |
|
|
2014
Q4 | – | Sell |
-2,336
| Closed | -$57K | – | 353 |
|
|
2014
Q3 | $57K | Buy |
+2,336
| New | +$57.3K | 0.02% | 153 |
|
NewSquare Capital's PRB Position: Q2 2019 in Review
NewSquare Capital sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q2 2019, closing a stake of 8,615 shares — an estimated $212K sold.
NewSquare Capital first reported a position in PRB in Q3 2014 and held it in 12 quarters. The position peaked at $378K in Q3 2016. 0 funds tracked by Wall St. Rank hold PRB as of Q2 2019.
- NewSquare Capital reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q2 2019 after selling out during the quarter.
- NewSquare Capital sold 8,615 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q2 2019, an estimated $212K.
- NewSquare Capital first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q3 2014 and held it in 12 quarters.
- NewSquare Capital's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $378K in Q3 2016.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q2 2019.
Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.