Vigilant Capital Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,235
| Closed | -$261K | – | 383 |
|
|
2020
Q2 | $261K | Sell |
10,235
-2,115
| -17% | -$53.9K | 0.03% | 105 |
|
|
2020
Q1 | $313K | Sell |
12,350
-2,330
| -16% | -$59.1K | 0.05% | 80 |
|
|
2019
Q4 | $375K | Sell |
14,680
-165
| -1% | -$4.22K | 0.04% | 93 |
|
|
2019
Q3 | $379K | Buy |
14,845
+490
| +3% | +$12.5K | 0.05% | 79 |
|
|
2019
Q2 | $367K | Sell |
14,355
-3,300
| -19% | -$84.4K | 0.05% | 83 |
|
|
2019
Q1 | $450K | Sell |
17,655
-900
| -5% | -$22.9K | 0.06% | 79 |
|
|
2018
Q4 | $471K | Sell |
18,555
-14,700
| -44% | -$373K | 0.07% | 78 |
|
|
2018
Q3 | $840K | Sell |
33,255
-24,489
| -42% | -$619K | 0.11% | 66 |
|
|
2018
Q2 | $1.47M | Sell |
57,744
-88,675
| -61% | -$2.25M | 0.21% | 53 |
|
|
2018
Q1 | $3.71M | Sell |
146,419
-154,113
| -51% | -$3.91M | 0.53% | 43 |
|
|
2017
Q4 | $7.62M | Buy |
300,532
+47,578
| +19% | +$1.21M | 1% | 46 |
|
|
2017
Q3 | $6.5M | Buy |
252,954
+65,855
| +35% | +$1.69M | 0.97% | 46 |
|
|
2017
Q2 | $4.79M | Buy |
187,099
+5,225
| +3% | +$134K | 0.78% | 50 |
|
|
2017
Q1 | $4.65M | Buy |
181,874
+10,173
| +6% | +$260K | 0.81% | 49 |
|
|
2016
Q4 | $4.33M | Sell |
171,701
-24,893
| -13% | -$628K | 0.76% | 52 |
|
|
2016
Q3 | $5.07M | Buy |
196,594
+6,600
| +3% | +$170K | 0.9% | 50 |
|
|
2016
Q2 | $4.93M | Buy |
189,994
+34,440
| +22% | +$894K | 0.94% | 47 |
|
|
2016
Q1 | $4.01M | Buy |
155,554
+44,434
| +40% | +$1.14M | 0.8% | 50 |
|
|
2015
Q4 | $2.84M | Buy |
111,120
+21,115
| +23% | +$539K | 0.58% | 55 |
|
|
2015
Q3 | $2.3M | Buy |
90,005
+8,205
| +10% | +$210K | 0.46% | 55 |
|
|
2015
Q2 | $2.07M | Buy |
81,800
+10,095
| +14% | +$255K | 0.37% | 57 |
|
|
2015
Q1 | $1.82M | Buy |
71,705
+45,790
| +177% | +$1.16M | 0.34% | 59 |
|
|
2014
Q4 | $655K | Buy |
25,915
+25,415
| +5,083% | +$642K | 0.13% | 77 |
|
|
2014
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 241 |
|