Vigilant Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550
| Closed | -$56K | – | 562 |
|
|
2022
Q3 | $56K | Buy |
+550
| New | +$56K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-455
| Closed | -$49K | – | 433 |
|
|
2019
Q4 | $49K | Sell |
455
-1,000
| -69% | -$108K | 0.01% | 288 |
|
|
2019
Q3 | $155K | Hold |
1,455
| – | – | 0.02% | 157 |
|
|
2019
Q2 | $155K | Hold |
1,455
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $154K | Hold |
1,455
| – | – | 0.02% | 146 |
|
|
2018
Q4 | $153K | Hold |
1,455
| – | – | 0.02% | 142 |
|
|
2018
Q3 | $152K | Sell |
1,455
-570
| -28% | -$59.5K | 0.02% | 158 |
|
|
2018
Q2 | $213K | Sell |
2,025
-1,367
| -40% | -$144K | 0.03% | 119 |
|
|
2018
Q1 | $356K | Hold |
3,392
| – | – | 0.05% | 95 |
|
|
2017
Q4 | $356K | Hold |
3,392
| – | – | 0.05% | 98 |
|
|
2017
Q3 | $359K | Sell |
3,392
-285
| -8% | -$30.2K | 0.05% | 88 |
|
|
2017
Q2 | $389K | Sell |
3,677
-425
| -10% | -$45K | 0.06% | 85 |
|
|
2017
Q1 | $433K | Hold |
4,102
| – | – | 0.08% | 79 |
|
|
2016
Q4 | $431K | Hold |
4,102
| – | – | 0.08% | 85 |
|
|
2016
Q3 | $435K | Hold |
4,102
| – | – | 0.08% | 82 |
|
|
2016
Q2 | $436K | Hold |
4,102
| – | – | 0.08% | 76 |
|
|
2016
Q1 | $435K | Hold |
4,102
| – | – | 0.09% | 72 |
|
|
2015
Q4 | $435K | Hold |
4,102
| – | – | 0.09% | 80 |
|
|
2015
Q3 | $435K | Sell |
4,102
-15
| -0.4% | -$1.59K | 0.09% | 81 |
|
|
2015
Q2 | $435K | Hold |
4,117
| – | – | 0.08% | 88 |
|
|
2015
Q1 | $436K | Sell |
4,117
-405
| -9% | -$42.9K | 0.08% | 86 |
|
|
2014
Q4 | $479K | Sell |
4,522
-2,300
| -34% | -$244K | 0.09% | 87 |
|
|
2014
Q3 | $724K | Buy |
6,822
+925
| +16% | +$98.2K | 0.16% | 67 |
|
|
2014
Q2 | $627K | Buy |
5,897
+350
| +6% | +$37.2K | 0.14% | 63 |
|
|
2014
Q1 | $589K | Buy |
5,547
+10
| +0.2% | +$1.06K | 0.14% | 65 |
|
|
2013
Q4 | $588K | Hold |
5,537
| – | – | 0.14% | 66 |
|
|
2013
Q3 | $588K | Sell |
5,537
-35
| -0.6% | -$3.72K | 0.17% | 61 |
|
|
2013
Q2 | $587K | Buy |
+5,572
| New | +$587K | 0.17% | 64 |
|