RGC
PRB
Roberts, Glore & Co’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
Q1 | – | Sell |
-9,570
| Closed | -$235K | – | 145 |
|
|
2015
Q4 | $235K | Hold |
9,570
| – | – | 0.18% | 117 |
|
|
2015
Q3 | $235K | Sell |
9,570
-4,000
| -29% | -$98.2K | 0.18% | 115 |
|
|
2015
Q2 | $331K | Hold |
13,570
| – | – | 0.23% | 103 |
|
|
2015
Q1 | $332K | Hold |
13,570
| – | – | 0.23% | 103 |
|
|
2014
Q4 | $329K | Hold |
13,570
| – | – | 0.22% | 107 |
|
|
2014
Q3 | $332K | Hold |
13,570
| – | – | 0.23% | 104 |
|
|
2014
Q2 | $334K | Hold |
13,570
| – | – | 0.23% | 107 |
|
|
2014
Q1 | $333K | Hold |
13,570
| – | – | 0.23% | 106 |
|
|
2013
Q4 | $332K | Hold |
13,570
| – | – | 0.23% | 103 |
|
|
2013
Q3 | $334K | Sell |
13,570
-975
| -7% | -$24K | 0.25% | 97 |
|
|
2013
Q2 | $352K | Buy |
+14,545
| New | +$352K | 0.22% | 106 |
|