VCM
IBMD

Vigilant Capital Management’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Vigilant Capital Management’s Portfolio IBMD Stock Details IBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,323
Closed -$1.69M – 322
2015
Q2 		$1.69M Hold
32,323
– – 0.31% 62
2015
Q1 		$1.7M Hold
32,323
– – 0.32% 62
2014
Q4 		$1.7M Buy
32,323
+16,875
+109% +$890K 0.34% 65
2014
Q3 		$816K Buy
15,448
+11,243
+267% +$595K 0.18% 64
2014
Q2 		$223K Hold
4,205
– – 0.05% 85
2014
Q1 		$223K Sell
4,205
-845
-17% -$44.9K 0.05% 85
2013
Q4 		$269K Sell
5,050
-300
-6% -$16K 0.07% 89
2013
Q3 		$285K Buy
5,350
+275
+5% +$14.6K 0.08% 74
2013
Q2 		$269K Buy
+5,075
New +$270K 0.08% 78

Vigilant Capital Management's IBMD Position: Q3 2015 in Review

Vigilant Capital Management sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 32,323 shares — an estimated $1.69M sold.

Vigilant Capital Management first reported a position in IBMD in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

  • Vigilant Capital Management reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 32,323 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $1.69M.
  • Vigilant Capital Management first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 9 quarters.
  • Vigilant Capital Management's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $1.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.