VCM
Vigilant Capital Management’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,337
| Closed | -$1.08M | – | 480 |
|
|
2018
Q1 | $1.08M | Sell |
19,337
-190,937
| -91% | -$10.6M | 0.15% | 63 |
|
|
2017
Q4 | $11.7M | Sell |
210,274
-45,649
| -18% | -$2.54M | 1.54% | 30 |
|
|
2017
Q3 | $14.6M | Buy |
255,923
+10,275
| +4% | +$587K | 2.18% | 8 |
|
|
2017
Q2 | $14M | Buy |
245,648
+28,039
| +13% | +$1.59M | 2.27% | 6 |
|
|
2017
Q1 | $12.3M | Buy |
217,609
+3,806
| +2% | +$215K | 2.14% | 9 |
|
|
2016
Q4 | $12M | Buy |
213,803
+3,590
| +2% | +$201K | 2.11% | 8 |
|
|
2016
Q3 | $12.5M | Buy |
210,213
+6,905
| +3% | +$410K | 2.21% | 9 |
|
|
2016
Q2 | $12.2M | Buy |
203,308
+1,094
| +0.5% | +$65.4K | 2.33% | 10 |
|
|
2016
Q1 | $11.7M | Sell |
202,214
-15,335
| -7% | -$885K | 2.33% | 10 |
|
|
2015
Q4 | $12.4M | Buy |
217,549
+15,387
| +8% | +$878K | 2.52% | 7 |
|
|
2015
Q3 | $11.4M | Buy |
202,162
+11,740
| +6% | +$665K | 2.29% | 11 |
|
|
2015
Q2 | $10.6M | Buy |
190,422
+475
| +0.3% | +$26.3K | 1.91% | 16 |
|
|
2015
Q1 | $10.9M | Buy |
189,947
+13,605
| +8% | +$783K | 2.06% | 15 |
|
|
2014
Q4 | $10.2M | Buy |
176,342
+15,915
| +10% | +$918K | 2.01% | 17 |
|
|
2014
Q3 | $9.11M | Buy |
160,427
+3,680
| +2% | +$209K | 1.97% | 17 |
|
|
2014
Q2 | $8.83M | Buy |
156,747
+14,035
| +10% | +$790K | 1.96% | 18 |
|
|
2014
Q1 | $7.8M | Buy |
142,712
+19,375
| +16% | +$1.06M | 1.84% | 19 |
|
|
2013
Q4 | $6.3M | Buy |
123,337
+5,970
| +5% | +$305K | 1.54% | 27 |
|
|
2013
Q3 | $6.14M | Sell |
117,367
-6,560
| -5% | -$343K | 1.74% | 22 |
|
|
2013
Q2 | $6.68M | Buy |
+123,927
| New | +$6.68M | 1.99% | 16 |
|