Vigilant Capital Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-179
| Closed | -$18K | – | 618 |
|
|
2022
Q1 | $18K | Buy |
+179
| New | +$18K | ﹤0.01% | 385 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$32K | – | 811 |
|
|
2021
Q2 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 306 |
|
|
2019
Q3 | – | Sell |
-330
| Closed | -$36K | – | 405 |
|
|
2019
Q2 | $36K | Buy |
+330
| New | +$36K | ﹤0.01% | 279 |
|
|
2018
Q2 | – | Sell |
-680
| Closed | -$71K | – | 493 |
|
|
2018
Q1 | $71K | Buy |
680
+280
| +70% | +$29.2K | 0.01% | 196 |
|
|
2017
Q4 | $43K | Hold |
400
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $43K | Hold |
400
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $43K | Hold |
400
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $43K | Hold |
400
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $43K | Hold |
400
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $44K | Sell |
400
-29
| -7% | -$3.19K | 0.01% | 181 |
|
|
2016
Q2 | $47K | Buy |
429
+29
| +7% | +$3.18K | 0.01% | 164 |
|
|
2016
Q1 | $44K | Hold |
400
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $43K | Hold |
400
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $44K | Hold |
400
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $43K | Hold |
400
| – | – | 0.01% | 183 |
|
|
2015
Q1 | $44K | Hold |
400
| – | – | 0.01% | 179 |
|
|
2014
Q4 | $44K | Hold |
400
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $43K | Hold |
400
| – | – | 0.01% | 164 |
|
|
2014
Q2 | $43K | Hold |
400
| – | – | 0.01% | 155 |
|
|
2014
Q1 | $42K | Sell |
400
-300
| -43% | -$31.5K | 0.01% | 162 |
|
|
2013
Q4 | $73K | Hold |
700
| – | – | 0.02% | 133 |
|
|
2013
Q3 | $74K | Sell |
700
-72,889
| -99% | -$7.71M | 0.02% | 115 |
|
|
2013
Q2 | $7.74M | Buy |
+73,589
| New | +$7.74M | 2.31% | 11 |
|