Wells Fargo’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-678
| Closed | -$17K | – | 6454 |
|
|
2019
Q1 | $17K | Sell |
678
-5,041
| -88% | -$126K | ﹤0.01% | 5455 |
|
|
2018
Q4 | $140K | Sell |
5,719
-1,031
| -15% | -$25.2K | ﹤0.01% | 4905 |
|
|
2018
Q3 | $163K | Sell |
6,750
-4,918
| -42% | -$119K | ﹤0.01% | 4921 |
|
|
2018
Q2 | $284K | Buy |
11,668
+5,968
| +105% | +$145K | ﹤0.01% | 4692 |
|
|
2018
Q1 | $139K | Buy |
5,700
+3,022
| +113% | +$73.7K | ﹤0.01% | 4948 |
|
|
2017
Q4 | $64K | Sell |
2,678
-1
| -0% | -$24 | ﹤0.01% | 5204 |
|
|
2017
Q3 | $66K | Sell |
2,679
-149
| -5% | -$3.67K | ﹤0.01% | 5127 |
|
|
2017
Q2 | $69K | Sell |
2,828
-1,407
| -33% | -$34.3K | ﹤0.01% | 5060 |
|
|
2017
Q1 | $104K | Sell |
4,235
-2,403
| -36% | -$59K | ﹤0.01% | 4946 |
|
|
2016
Q4 | $161K | Hold |
6,638
| – | – | ﹤0.01% | 4704 |
|
|
2016
Q3 | $163K | Sell |
6,638
-5,410
| -45% | -$133K | ﹤0.01% | 4428 |
|
|
2016
Q2 | $298K | Sell |
12,048
-1,011
| -8% | -$25K | ﹤0.01% | 4067 |
|
|
2016
Q1 | $322K | Buy |
13,059
+287
| +2% | +$7.08K | ﹤0.01% | 4022 |
|
|
2015
Q4 | $313K | Sell |
12,772
-17,169
| -57% | -$421K | ﹤0.01% | 4055 |
|
|
2015
Q3 | $736K | Buy |
29,941
+237
| +0.8% | +$5.83K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $724K | Buy |
29,704
+785
| +3% | +$19.1K | ﹤0.01% | 3789 |
|
|
2015
Q1 | $708K | Buy |
28,919
+17,534
| +154% | +$429K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $276K | Sell |
11,385
-5,002
| -31% | -$121K | ﹤0.01% | 4150 |
|
|
2014
Q3 | $402K | Buy |
16,387
+500
| +3% | +$12.3K | ﹤0.01% | 3948 |
|
|
2014
Q2 | $392K | Sell |
15,887
-13,793
| -46% | -$340K | ﹤0.01% | 3972 |
|
|
2014
Q1 | $729K | Sell |
29,680
-16,328
| -35% | -$401K | ﹤0.01% | 3640 |
|
|
2013
Q4 | $1.13M | Sell |
46,008
-14,145
| -24% | -$346K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $1.48M | Buy |
60,153
+42,941
| +249% | +$1.06M | ﹤0.01% | 3068 |
|
|
2013
Q2 | $416K | Buy |
+17,212
| New | +$416K | ﹤0.01% | 3758 |
|