Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,646
| Closed | -$1.08M | – | 2672 |
|
|
2016
Q4 | $1.08M | Buy |
44,646
+6,791
| +18% | +$165K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $931K | Buy |
37,855
+468
| +1% | +$11.5K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $923K | Buy |
37,387
+639
| +2% | +$15.8K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $905K | Buy |
36,748
+1,349
| +4% | +$33.2K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $869K | Buy |
35,399
+20,945
| +145% | +$514K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $355K | Buy |
14,454
+2,395
| +20% | +$58.8K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $294K | Buy |
12,059
+2,781
| +30% | +$67.8K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $227K | Buy |
+9,278
| New | +$227K | ﹤0.01% | 2051 |
|