Vigilant Capital Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-186,004
| Closed | -$4.93M | – | 393 |
|
|
2016
Q2 | $4.93M | Buy |
186,004
+5,950
| +3% | +$158K | 0.94% | 48 |
|
|
2016
Q1 | $4.76M | Buy |
180,054
+9,252
| +5% | +$245K | 0.95% | 47 |
|
|
2015
Q4 | $4.53M | Buy |
170,802
+18,600
| +12% | +$493K | 0.92% | 48 |
|
|
2015
Q3 | $4.04M | Buy |
152,202
+16,430
| +12% | +$436K | 0.81% | 49 |
|
|
2015
Q2 | $3.61M | Buy |
135,772
+8,266
| +6% | +$220K | 0.65% | 52 |
|
|
2015
Q1 | $3.4M | Buy |
127,506
+44,530
| +54% | +$1.19M | 0.64% | 52 |
|
|
2014
Q4 | $2.21M | Buy |
82,976
+38,890
| +88% | +$1.04M | 0.44% | 62 |
|
|
2014
Q3 | $1.18M | Buy |
44,086
+34,066
| +340% | +$910K | 0.26% | 61 |
|
|
2014
Q2 | $268K | Hold |
10,020
| – | – | 0.06% | 80 |
|
|
2014
Q1 | $268K | Buy |
10,020
+1,200
| +14% | +$32.1K | 0.06% | 79 |
|
|
2013
Q4 | $236K | Hold |
8,820
| – | – | 0.06% | 92 |
|
|
2013
Q3 | $236K | Buy |
8,820
+1,720
| +24% | +$46K | 0.07% | 80 |
|
|
2013
Q2 | $194K | Buy |
+7,100
| New | +$194K | 0.06% | 88 |
|