Vigilant Capital Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,355
| Closed | -$60K | – | 783 |
|
|
2021
Q3 | $60K | Hold |
2,355
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $60K | Sell |
2,355
-590
| -20% | -$15K | ﹤0.01% | 250 |
|
|
2021
Q1 | $76K | Sell |
2,945
-2,130
| -42% | -$55K | 0.01% | 212 |
|
|
2020
Q4 | $131K | Buy |
5,075
+2,080
| +69% | +$53.7K | 0.01% | 165 |
|
|
2020
Q3 | $78K | Hold |
2,995
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $78K | Sell |
2,995
-5
| -0.2% | -$130 | 0.01% | 185 |
|
|
2020
Q1 | $77K | Hold |
3,000
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $77K | Sell |
3,000
-360
| -11% | -$9.24K | 0.01% | 237 |
|
|
2019
Q3 | $87K | Buy |
3,360
+1,050
| +45% | +$27.2K | 0.01% | 205 |
|
|
2019
Q2 | $60K | Sell |
2,310
-425
| -16% | -$11K | 0.01% | 222 |
|
|
2019
Q1 | $70K | Sell |
2,735
-1,080
| -28% | -$27.6K | 0.01% | 213 |
|
|
2018
Q4 | $97K | Sell |
3,815
-11,000
| -74% | -$280K | 0.02% | 187 |
|
|
2018
Q3 | $375K | Sell |
14,815
-9,562
| -39% | -$242K | 0.05% | 96 |
|
|
2018
Q2 | $620K | Sell |
24,377
-88,677
| -78% | -$2.26M | 0.09% | 67 |
|
|
2018
Q1 | $2.87M | Sell |
113,054
-139,425
| -55% | -$3.54M | 0.41% | 47 |
|
|
2017
Q4 | $6.42M | Buy |
252,479
+55,132
| +28% | +$1.4M | 0.84% | 48 |
|
|
2017
Q3 | $5.11M | Buy |
197,347
+37,112
| +23% | +$961K | 0.76% | 48 |
|
|
2017
Q2 | $4.13M | Buy |
160,235
+9,825
| +7% | +$253K | 0.67% | 53 |
|
|
2017
Q1 | $3.86M | Buy |
150,410
+13,120
| +10% | +$336K | 0.67% | 52 |
|
|
2016
Q4 | $3.47M | Sell |
137,290
-2,846
| -2% | -$72K | 0.61% | 55 |
|
|
2016
Q3 | $3.64M | Buy |
140,136
+11,730
| +9% | +$305K | 0.65% | 53 |
|
|
2016
Q2 | $3.36M | Buy |
128,406
+40,900
| +47% | +$1.07M | 0.64% | 52 |
|
|
2016
Q1 | $2.26M | Buy |
87,506
+47,636
| +119% | +$1.23M | 0.45% | 56 |
|
|
2015
Q4 | $1.02M | Buy |
+39,870
| New | +$1.02M | 0.21% | 68 |
|