Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,985
| Closed | -$763K | – | 5369 |
|
|
2019
Q1 | $763K | Buy |
30,985
+7,733
| +33% | +$190K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $567K | Buy |
+23,252
| New | +$567K | ﹤0.01% | 2008 |
|
|
2017
Q3 | – | Sell |
-19,720
| Closed | -$483K | – | 4944 |
|
|
2017
Q2 | $483K | Buy |
+19,720
| New | +$483K | ﹤0.01% | 2414 |
|
|
2017
Q1 | – | Sell |
-58,192
| Closed | -$1.41M | – | 5186 |
|
|
2016
Q4 | $1.41M | Buy |
58,192
+22,754
| +64% | +$551K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $871K | Buy |
35,438
+19,841
| +127% | +$488K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $385K | Buy |
+15,597
| New | +$385K | ﹤0.01% | 2337 |
|
|
2015
Q4 | – | Sell |
-109,380
| Closed | -$2.69M | – | 4912 |
|
|
2015
Q3 | $2.69M | Buy |
109,380
+46,089
| +73% | +$1.13M | ﹤0.01% | 1355 |
|
|
2015
Q2 | $1.54M | Buy |
63,291
+25,571
| +68% | +$623K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $924K | Sell |
37,720
-25,428
| -40% | -$623K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $1.53M | Buy |
63,148
+9,288
| +17% | +$225K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.32M | Buy |
53,860
+8,637
| +19% | +$212K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $1.11M | Buy |
+45,223
| New | +$1.11M | ﹤0.01% | 2312 |
|
|
2013
Q3 | – | Sell |
-33,099
| Closed | -$801K | – | 4159 |
|
|
2013
Q2 | $801K | Buy |
+33,099
| New | +$801K | ﹤0.01% | 2201 |
|