Royal Bank of Canada’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 |
-4,881
| Closed | -$120K | – | 7484 |
|
|
2019
Q1 | $120K | Hold |
4,881
| – | – | ﹤0.01% | 4669 |
|
|
2018
Q4 | $119K | Sell |
4,881
-1,174
| -19% | -$28.5K | ﹤0.01% | 4632 |
|
|
2018
Q3 | $146K | Buy |
6,055
+294
| +5% | +$7.14K | ﹤0.01% | 4663 |
|
|
2018
Q2 | $141K | Buy |
5,761
+5,547
| +2,592% | +$135K | ﹤0.01% | 4618 |
|
|
2018
Q1 | $5K | Sell |
214
-116
| -35% | -$2.82K | ﹤0.01% | 5966 |
|
|
2017
Q4 | $8K | Sell |
330
-6,235
| -95% | -$153K | ﹤0.01% | 5965 |
|
|
2017
Q3 | $161K | Hold |
6,565
| – | – | ﹤0.01% | 4669 |
|
|
2017
Q2 | $161K | Sell |
6,565
-3,316
| -34% | -$81.3K | ﹤0.01% | 4489 |
|
|
2017
Q1 | $241K | Buy |
9,881
+146
| +1% | +$3.55K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $236K | Buy |
9,735
+160
| +2% | +$3.9K | ﹤0.01% | 4375 |
|
|
2016
Q3 | $235K | Hold |
9,575
| – | – | ﹤0.01% | 4323 |
|
|
2016
Q2 | $237K | Sell |
9,575
-455
| -5% | -$11.2K | ﹤0.01% | 4286 |
|
|
2016
Q1 | $247K | Sell |
10,030
-3,126
| -24% | -$77.1K | ﹤0.01% | 4225 |
|
|
2015
Q4 | $323K | Hold |
13,156
| – | – | ﹤0.01% | 4171 |
|
|
2015
Q3 | $324K | Sell |
13,156
-2
| -0% | -$49 | ﹤0.01% | 3922 |
|
|
2015
Q2 | $321K | Buy |
13,158
+9,100
| +224% | +$222K | ﹤0.01% | 3999 |
|
|
2015
Q1 | $99K | Sell |
4,058
-59,816
| -94% | -$1.46M | ﹤0.01% | 4633 |
|
|
2014
Q4 | $1.55M | Buy |
63,874
+5,181
| +9% | +$127K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.44M | Sell |
58,693
-31,056
| -35% | -$762K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $2.21M | Sell |
89,749
-7,139
| -7% | -$176K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $2.38M | Buy |
96,888
+34,160
| +54% | +$840K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $1.54M | Buy |
+62,728
| New | +$1.55M | ﹤0.01% | 2499 |
|
|
2013
Q3 | – | Sell |
-2,339
| Closed | -$57K | – | 6408 |
|
|
2013
Q2 | $57K | Buy |
+2,339
| New | +$58.6K | ﹤0.01% | 4603 |
|
Royal Bank of Canada's PRB Position: Q2 2019 in Review
Royal Bank of Canada sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q2 2019, closing a stake of 4,881 shares — an estimated $120K sold.
Royal Bank of Canada first reported a position in PRB in Q2 2013 and held it in 23 quarters. The position peaked at $2.38M in Q1 2014. 0 funds tracked by Wall St. Rank hold PRB as of Q2 2019.
- Royal Bank of Canada reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 4,881 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q2 2019, an estimated $120K.
- Royal Bank of Canada first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $2.38M in Q1 2014.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.