Vigilant Capital Management’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,461
| Closed | -$1.28M | – | 496 |
|
|
2018
Q2 | $1.28M | Sell |
50,461
-8,307
| -14% | -$211K | 0.19% | 55 |
|
|
2018
Q1 | $1.49M | Sell |
58,768
-247,767
| -81% | -$6.29M | 0.21% | 57 |
|
|
2017
Q4 | $7.78M | Buy |
306,535
+60,164
| +24% | +$1.53M | 1.02% | 45 |
|
|
2017
Q3 | $6.28M | Buy |
246,371
+63,953
| +35% | +$1.63M | 0.94% | 47 |
|
|
2017
Q2 | $4.65M | Buy |
182,418
+12,995
| +8% | +$331K | 0.76% | 51 |
|
|
2017
Q1 | $4.31M | Buy |
169,423
+14,109
| +9% | +$359K | 0.75% | 50 |
|
|
2016
Q4 | $3.95M | Sell |
155,314
-11,665
| -7% | -$296K | 0.69% | 53 |
|
|
2016
Q3 | $4.27M | Sell |
166,979
-1,670
| -1% | -$42.7K | 0.76% | 52 |
|
|
2016
Q2 | $4.33M | Sell |
168,649
-3,015
| -2% | -$77.3K | 0.83% | 49 |
|
|
2016
Q1 | $4.4M | Buy |
171,664
+12,656
| +8% | +$324K | 0.88% | 48 |
|
|
2015
Q4 | $4.06M | Buy |
159,008
+13,120
| +9% | +$335K | 0.82% | 49 |
|
|
2015
Q3 | $3.74M | Buy |
145,888
+1,030
| +0.7% | +$26.4K | 0.75% | 50 |
|
|
2015
Q2 | $3.7M | Buy |
144,858
+13,345
| +10% | +$341K | 0.67% | 51 |
|
|
2015
Q1 | $3.35M | Buy |
131,513
+64,680
| +97% | +$1.65M | 0.63% | 53 |
|
|
2014
Q4 | $1.71M | Buy |
66,833
+45,990
| +221% | +$1.18M | 0.34% | 64 |
|
|
2014
Q3 | $533K | Buy |
20,843
+20,368
| +4,288% | +$521K | 0.12% | 72 |
|
|
2014
Q2 | $12K | Hold |
475
| – | – | ﹤0.01% | 218 |
|
|
2014
Q1 | $12K | Buy |
+475
| New | +$12K | ﹤0.01% | 234 |
|