Vigilant Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $40K | Sell |
375
-215
| -36% | -$22.9K | ﹤0.01% | 300 |
|
|
2023
Q1 | $64K | Hold |
590
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $62K | Sell |
590
-2,106
| -78% | -$221K | 0.01% | 253 |
|
|
2022
Q3 | $277K | Buy |
2,696
+1,650
| +158% | +$170K | 0.03% | 122 |
|
|
2022
Q2 | $111K | Sell |
1,046
-2,483
| -70% | -$263K | 0.01% | 205 |
|
|
2022
Q1 | $387K | Buy |
3,529
+814
| +30% | +$89.3K | 0.03% | 125 |
|
|
2021
Q4 | $316K | Buy |
2,715
+1,957
| +258% | +$228K | 0.02% | 153 |
|
|
2021
Q3 | $88K | Sell |
758
-149
| -16% | -$17.3K | 0.01% | 219 |
|
|
2021
Q2 | $106K | Buy |
907
+88
| +11% | +$10.3K | 0.01% | 206 |
|
|
2021
Q1 | $95K | Hold |
819
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $96K | Buy |
819
+45
| +6% | +$5.28K | 0.01% | 181 |
|
|
2020
Q3 | $90K | Hold |
774
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $89K | Hold |
774
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $87K | Sell |
774
-2,043
| -73% | -$230K | 0.01% | 161 |
|
|
2019
Q4 | $321K | Buy |
2,817
+85
| +3% | +$9.69K | 0.04% | 101 |
|
|
2019
Q3 | $312K | Sell |
2,732
-75
| -3% | -$8.57K | 0.04% | 93 |
|
|
2019
Q2 | $317K | Hold |
2,807
| – | – | 0.04% | 90 |
|
|
2019
Q1 | $312K | Buy |
2,807
+5
| +0.2% | +$556 | 0.04% | 94 |
|
|
2018
Q4 | $306K | Sell |
2,802
-1,040
| -27% | -$114K | 0.05% | 93 |
|
|
2018
Q3 | $415K | Sell |
3,842
-525
| -12% | -$56.7K | 0.06% | 92 |
|
|
2018
Q2 | $476K | Sell |
4,367
-13,222
| -75% | -$1.44M | 0.07% | 79 |
|
|
2018
Q1 | $1.92M | Sell |
17,589
-11,221
| -39% | -$1.22M | 0.27% | 53 |
|
|
2017
Q4 | $3.19M | Buy |
28,810
+6,965
| +32% | +$771K | 0.42% | 58 |
|
|
2017
Q3 | $2.42M | Buy |
21,845
+5,161
| +31% | +$572K | 0.36% | 59 |
|
|
2017
Q2 | $1.84M | Hold |
16,684
| – | – | 0.3% | 63 |
|
|
2017
Q1 | $1.82M | Hold |
16,684
| – | – | 0.32% | 61 |
|
|
2016
Q4 | $1.81M | Hold |
16,684
| – | – | 0.32% | 63 |
|
|
2016
Q3 | $1.88M | Buy |
16,684
+550
| +3% | +$62K | 0.33% | 64 |
|
|
2016
Q2 | $1.84M | Buy |
16,134
+2,345
| +17% | +$267K | 0.35% | 62 |
|
|
2016
Q1 | $1.54M | Hold |
13,789
| – | – | 0.31% | 61 |
|
|
2015
Q4 | $1.53M | Hold |
13,789
| – | – | 0.31% | 62 |
|
|
2015
Q3 | $1.51M | Sell |
13,789
-273
| -2% | -$29.9K | 0.3% | 61 |
|
|
2015
Q2 | $1.52M | Sell |
14,062
-242
| -2% | -$26.2K | 0.28% | 64 |
|
|
2015
Q1 | $1.58M | Sell |
14,304
-1,373
| -9% | -$152K | 0.3% | 64 |
|
|
2014
Q4 | $1.73M | Buy |
15,677
+145
| +0.9% | +$16K | 0.34% | 63 |
|
|
2014
Q3 | $1.7M | Sell |
15,532
-985
| -6% | -$108K | 0.37% | 55 |
|
|
2014
Q2 | $1.8M | Buy |
16,517
+2,870
| +21% | +$312K | 0.4% | 55 |
|
|
2014
Q1 | $1.46M | Buy |
13,647
+5,245
| +62% | +$562K | 0.35% | 56 |
|
|
2013
Q4 | $872K | Buy |
8,402
+2,650
| +46% | +$275K | 0.21% | 61 |
|
|
2013
Q3 | $601K | Sell |
5,752
-1,675
| -23% | -$175K | 0.17% | 60 |
|
|
2013
Q2 | $780K | Buy |
+7,427
| New | +$780K | 0.23% | 61 |
|