Rehmann Capital Advisory Group’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
Q3 | – | Sell |
-10,138
| Closed | -$247K | – | 368 |
|
|
2015
Q2 | $247K | Buy |
+10,138
| New | +$247K | 0.06% | 274 |
|
|
2014
Q4 | – | Sell |
-12,055
| Closed | -$295K | – | 367 |
|
|
2014
Q3 | $295K | Sell |
12,055
-8,386
| -41% | -$205K | 0.07% | 236 |
|
|
2014
Q2 | $503K | Buy |
20,441
+63
| +0.3% | +$1.55K | 0.12% | 146 |
|
|
2014
Q1 | $501K | Buy |
20,378
+359
| +2% | +$8.83K | 0.14% | 141 |
|
|
2013
Q4 | $490K | Sell |
20,019
-10,697
| -35% | -$262K | 0.15% | 140 |
|
|
2013
Q3 | $756K | Sell |
30,716
-26
| -0.1% | -$640 | 0.24% | 83 |
|
|
2013
Q2 | $744K | Buy |
+30,742
| New | +$744K | 0.26% | 76 |
|