UBS 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 |
-11,794
| Closed | -$291K | – | 7434 |
|
|
2019
Q1 | $291K | Sell |
11,794
-1,213
| -9% | -$29.9K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $317K | Sell |
13,007
-1,000
| -7% | -$24.4K | ﹤0.01% | 3792 |
|
|
2018
Q3 | $339K | Buy |
14,007
+497
| +4% | +$12K | ﹤0.01% | 3882 |
|
|
2018
Q2 | $329K | Sell |
13,510
-891
| -6% | -$21.7K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $351K | Buy |
14,401
+289
| +2% | +$7.04K | ﹤0.01% | 3672 |
|
|
2017
Q4 | $341K | Buy |
14,112
+680
| +5% | +$16.4K | ﹤0.01% | 3701 |
|
|
2017
Q3 | $329K | Buy |
13,432
+239
| +2% | +$5.85K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $323K | Sell |
13,193
-410
| -3% | -$10K | ﹤0.01% | 3627 |
|
|
2017
Q1 | $332K | Sell |
13,603
-10,312
| -43% | -$252K | ﹤0.01% | 3534 |
|
|
2016
Q4 | $579K | Sell |
23,915
-39,724
| -62% | -$962K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $1.57M | Buy |
63,639
+15,254
| +32% | +$375K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $1.2M | Buy |
48,385
+7,394
| +18% | +$183K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $1.01M | Buy |
40,991
+1,474
| +4% | +$36.3K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $970K | Buy |
39,517
+7,326
| +23% | +$180K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $792K | Buy |
32,191
+8,622
| +37% | +$212K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $575K | Buy |
23,569
+3,633
| +18% | +$88.6K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $489K | Buy |
19,936
+9,000
| +82% | +$221K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $265K | Buy |
+10,936
| New | +$265K | ﹤0.01% | 3592 |
|