Vigilant Capital Management’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,526
| Closed | -$117K | – | 579 |
|
|
2022
Q3 | $117K | Sell |
4,526
-530
| -10% | -$13.7K | 0.01% | 197 |
|
|
2022
Q2 | $131K | Sell |
5,056
-700
| -12% | -$18.1K | 0.01% | 189 |
|
|
2022
Q1 | $149K | Hold |
5,756
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $150K | Hold |
5,756
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $151K | Buy |
5,756
+400
| +7% | +$10.5K | 0.01% | 172 |
|
|
2021
Q2 | $141K | Buy |
5,356
+100
| +2% | +$2.63K | 0.01% | 176 |
|
|
2021
Q1 | $138K | Sell |
5,256
-2,500
| -32% | -$65.6K | 0.01% | 169 |
|
|
2020
Q4 | $204K | Buy |
7,756
+3,180
| +69% | +$83.6K | 0.02% | 131 |
|
|
2020
Q3 | $121K | Hold |
4,576
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $121K | Sell |
4,576
-35
| -0.8% | -$925 | 0.01% | 159 |
|
|
2020
Q1 | $120K | Hold |
4,611
| – | – | 0.02% | 139 |
|
|
2019
Q4 | $121K | Buy |
4,611
+250
| +6% | +$6.56K | 0.01% | 180 |
|
|
2019
Q3 | $114K | Buy |
4,361
+260
| +6% | +$6.8K | 0.01% | 177 |
|
|
2019
Q2 | $107K | Hold |
4,101
| – | – | 0.01% | 173 |
|
|
2019
Q1 | $106K | Sell |
4,101
-455
| -10% | -$11.8K | 0.01% | 177 |
|
|
2018
Q4 | $117K | Sell |
4,556
-1,650
| -27% | -$42.4K | 0.02% | 170 |
|
|
2018
Q3 | $158K | Sell |
6,206
-600
| -9% | -$15.3K | 0.02% | 153 |
|
|
2018
Q2 | $174K | Sell |
6,806
-44,108
| -87% | -$1.13M | 0.03% | 134 |
|
|
2018
Q1 | $1.3M | Sell |
50,914
-174,263
| -77% | -$4.44M | 0.18% | 59 |
|
|
2017
Q4 | $5.78M | Buy |
225,177
+61,390
| +37% | +$1.58M | 0.76% | 50 |
|
|
2017
Q3 | $4.27M | Buy |
163,787
+29,839
| +22% | +$778K | 0.64% | 51 |
|
|
2017
Q2 | $3.48M | Buy |
133,948
+16,250
| +14% | +$423K | 0.57% | 55 |
|
|
2017
Q1 | $3.03M | Buy |
117,698
+10,515
| +10% | +$271K | 0.53% | 55 |
|
|
2016
Q4 | $2.72M | Hold |
107,183
| – | – | 0.48% | 59 |
|
|
2016
Q3 | $2.82M | Buy |
107,183
+10,440
| +11% | +$275K | 0.5% | 58 |
|
|
2016
Q2 | $2.56M | Buy |
96,743
+91,930
| +1,910% | +$2.43M | 0.49% | 56 |
|
|
2016
Q1 | $125K | Buy |
+4,813
| New | +$125K | 0.03% | 107 |
|