Vigilant Capital Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-186,004
Closed -$4.92M 393
2016
Q2
$4.92M Buy
186,004
+5,950
+3% +$157K 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% +$437K 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% +$912K 0.26% 61
2014
Q2
$268K Hold
10,020
0.06% 80
2014
Q1
$268K Buy
10,020
+1,200
+14% +$32.2K 0.06% 79
2013
Q4
$236K Hold
8,820
0.06% 92
2013
Q3
$236K Buy
8,820
+1,720
+24% +$45.9K 0.07% 80
2013
Q2
$194K Buy
+7,100
New +$190K 0.06% 88

Vigilant Capital Management's IBME Position: Q3 2016 in Review

Vigilant Capital Management sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 186,004 shares — an estimated $4.92M sold.

Vigilant Capital Management first reported a position in IBME in Q2 2013 and held it in 13 quarters. The position peaked at $4.92M in Q2 2016. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

  • Vigilant Capital Management reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
  • Vigilant Capital Management sold 186,004 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $4.92M.
  • Vigilant Capital Management first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and held it in 13 quarters.
  • Vigilant Capital Management's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $4.92M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.