Royal Bank of Canada’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 |
-4,881
| Closed | -$120K | – | 6255 |
|
|
2019
Q1 | $120K | Hold |
4,881
| – | – | ﹤0.01% | 4084 |
|
|
2018
Q4 | $119K | Sell |
4,881
-1,174
| -19% | -$28.6K | ﹤0.01% | 4013 |
|
|
2018
Q3 | $146K | Buy |
6,055
+294
| +5% | +$7.09K | ﹤0.01% | 4076 |
|
|
2018
Q2 | $141K | Buy |
5,761
+5,547
| +2,592% | +$136K | ﹤0.01% | 4049 |
|
|
2018
Q1 | $5K | Sell |
214
-116
| -35% | -$2.71K | ﹤0.01% | 5356 |
|
|
2017
Q4 | $8K | Sell |
330
-6,235
| -95% | -$151K | ﹤0.01% | 5212 |
|
|
2017
Q3 | $161K | Hold |
6,565
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q2 | $161K | Sell |
6,565
-3,316
| -34% | -$81.3K | ﹤0.01% | 3794 |
|
|
2017
Q1 | $241K | Buy |
9,881
+146
| +1% | +$3.56K | ﹤0.01% | 3605 |
|
|
2016
Q4 | $236K | Buy |
9,735
+160
| +2% | +$3.88K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $235K | Hold |
9,575
| – | – | ﹤0.01% | 3614 |
|
|
2016
Q2 | $237K | Sell |
9,575
-455
| -5% | -$11.3K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $247K | Sell |
10,030
-3,126
| -24% | -$77K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $323K | Hold |
13,156
| – | – | ﹤0.01% | 3507 |
|
|
2015
Q3 | $324K | Sell |
13,156
-2
| -0% | -$49 | ﹤0.01% | 3370 |
|
|
2015
Q2 | $321K | Buy |
13,158
+9,100
| +224% | +$222K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $99K | Sell |
4,058
-59,816
| -94% | -$1.46M | ﹤0.01% | 4186 |
|
|
2014
Q4 | $1.55M | Buy |
63,874
+5,181
| +9% | +$126K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $1.44M | Sell |
58,693
-31,056
| -35% | -$761K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $2.21M | Sell |
89,749
-7,139
| -7% | -$176K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $2.38M | Buy |
96,888
+34,160
| +54% | +$839K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $1.54M | Buy |
+62,728
| New | +$1.54M | ﹤0.01% | 2033 |
|
|
2013
Q3 | – | Sell |
-2,339
| Closed | -$57K | – | 5701 |
|
|
2013
Q2 | $57K | Buy |
+2,339
| New | +$57K | ﹤0.01% | 4022 |
|