Vigilant Capital Management’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-265,566
| Closed | -$7.23M | – | 303 |
|
|
2017
Q2 | $7.23M | Buy |
265,566
+1,475
| +0.6% | +$40.2K | 1.18% | 45 |
|
|
2017
Q1 | $7.2M | Sell |
264,091
-7,465
| -3% | -$203K | 1.25% | 42 |
|
|
2016
Q4 | $7.39M | Sell |
271,556
-36,102
| -12% | -$982K | 1.3% | 42 |
|
|
2016
Q3 | $8.4M | Sell |
307,658
-4,600
| -1% | -$126K | 1.49% | 28 |
|
|
2016
Q2 | $8.54M | Sell |
312,258
-6,600
| -2% | -$181K | 1.63% | 19 |
|
|
2016
Q1 | $8.74M | Buy |
318,858
+29,075
| +10% | +$797K | 1.75% | 16 |
|
|
2015
Q4 | $7.93M | Buy |
289,783
+41,090
| +17% | +$1.12M | 1.61% | 24 |
|
|
2015
Q3 | $6.84M | Buy |
248,693
+12,075
| +5% | +$332K | 1.37% | 36 |
|
|
2015
Q2 | $6.5M | Buy |
236,618
+27,012
| +13% | +$742K | 1.18% | 42 |
|
|
2015
Q1 | $5.78M | Buy |
209,606
+115,166
| +122% | +$3.17M | 1.09% | 42 |
|
|
2014
Q4 | $2.59M | Buy |
94,440
+68,030
| +258% | +$1.87M | 0.51% | 58 |
|
|
2014
Q3 | $729K | Buy |
26,410
+25,540
| +2,936% | +$705K | 0.16% | 66 |
|
|
2014
Q2 | $24K | Hold |
870
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $24K | Hold |
870
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $24K | Buy |
+870
| New | +$24K | 0.01% | 202 |
|