Vigilant Capital Management’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$594K | 0.18% | 64 |
|
|
2014
Q2 | $223K | Hold |
4,205
| – | – | 0.05% | 85 |
|
|
2014
Q1 | $223K | Sell |
4,205
-845
| -17% | -$44.8K | 0.05% | 85 |
|
|
2013
Q4 | $269K | Sell |
5,050
-300
| -6% | -$16K | 0.07% | 89 |
|
|
2013
Q3 | $285K | Buy |
5,350
+275
| +5% | +$14.7K | 0.08% | 74 |
|
|
2013
Q2 | $269K | Buy |
+5,075
| New | +$269K | 0.08% | 78 |
|