VCM
IBMH
Vigilant Capital Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,985
| Closed | -$712K | – | 438 |
|
|
2019
Q2 | $712K | Sell |
27,985
-2,300
| -8% | -$58.5K | 0.1% | 60 |
|
|
2019
Q1 | $771K | Sell |
30,285
-250
| -0.8% | -$6.37K | 0.11% | 59 |
|
|
2018
Q4 | $775K | Sell |
30,535
-48,995
| -62% | -$1.24M | 0.12% | 64 |
|
|
2018
Q3 | $2.02M | Sell |
79,530
-19,100
| -19% | -$484K | 0.27% | 48 |
|
|
2018
Q2 | $2.5M | Sell |
98,630
-40,870
| -29% | -$1.04M | 0.36% | 45 |
|
|
2018
Q1 | $3.53M | Sell |
139,500
-290,325
| -68% | -$7.34M | 0.5% | 45 |
|
|
2017
Q4 | $10.9M | Buy |
429,825
+96,730
| +29% | +$2.45M | 1.43% | 37 |
|
|
2017
Q3 | $8.52M | Buy |
333,095
+124,286
| +60% | +$3.18M | 1.27% | 41 |
|
|
2017
Q2 | $5.33M | Buy |
208,809
+16,495
| +9% | +$421K | 0.87% | 49 |
|
|
2017
Q1 | $4.91M | Buy |
192,314
+15,419
| +9% | +$394K | 0.85% | 47 |
|
|
2016
Q4 | $4.48M | Sell |
176,895
-22,544
| -11% | -$571K | 0.79% | 51 |
|
|
2016
Q3 | $5.12M | Buy |
199,439
+4,750
| +2% | +$122K | 0.91% | 49 |
|
|
2016
Q2 | $5.01M | Buy |
194,689
+31,855
| +20% | +$820K | 0.96% | 46 |
|
|
2016
Q1 | $4.18M | Buy |
162,834
+45,904
| +39% | +$1.18M | 0.84% | 49 |
|
|
2015
Q4 | $3M | Buy |
116,930
+42,680
| +57% | +$1.09M | 0.61% | 53 |
|
|
2015
Q3 | $1.9M | Sell |
74,250
-100
| -0.1% | -$2.56K | 0.38% | 58 |
|
|
2015
Q2 | $1.89M | Buy |
74,350
+8,495
| +13% | +$215K | 0.34% | 59 |
|
|
2015
Q1 | $1.68M | Buy |
65,855
+27,185
| +70% | +$694K | 0.32% | 63 |
|
|
2014
Q4 | $982K | Buy |
38,670
+19,535
| +102% | +$496K | 0.19% | 72 |
|
|
2014
Q3 | $487K | Buy |
19,135
+5,350
| +39% | +$136K | 0.11% | 73 |
|
|
2014
Q2 | $349K | Buy |
13,785
+6,225
| +82% | +$158K | 0.08% | 70 |
|
|
2014
Q1 | $189K | Buy |
+7,560
| New | +$189K | 0.04% | 89 |
|