VIGILANT CAPITAL MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$277,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +157.74% | 1.65K shares | 166K | $102.58 | 2.69K |
Q2 2022 | share | Decrease | -70.36% | -2.48K shares | -276K | $106.36 | 1.04K |
Q1 2022 | share | Increase | +29.98% | 814 shares | 71K | $109.64 | 3.52K |
Q4 2021 | share | Increase | +258.18% | 1.95K shares | 228K | $116.37 | 2.71K |
Q3 2021 | share | Decrease | -16.43% | -149 shares | -18K | $115.67 | 758 |
Q2 2021 | share | Increase | +10.74% | 88 shares | 11K | $116.18 | 907 |
Q1 2021 | share | 0.00% | 0 shares | -1K | $114.51 | 819 | |
Q4 2020 | share | Increase | +5.81% | 45 shares | 6K | $115.27 | 819 |
Q3 2020 | share | 0.00% | 0 shares | 1K | $113.26 | 774 | |
Q2 2020 | share | 0.00% | 0 shares | 2K | $112.16 | 774 | |
Q1 2020 | share | Decrease | -72.52% | -2.04K shares | -234K | $109.2 | 774 |
Q4 2019 | share | Increase | +3.11% | 85 shares | 9K | $109.65 | 2.81K |
Q3 2019 | share | Decrease | -2.67% | -75 shares | -5K | $108.98 | 2.73K |
Q2 2019 | share | 0.00% | 0 shares | 5K | $107.38 | 2.80K | |
Q1 2019 | share | Increase | +0.18% | 5 shares | 6K | $104.9 | 2.80K |
Q4 2018 | share | Decrease | -27.07% | -1.04K shares | -109K | $102.42 | 2.80K |
Q3 2018 | share | Decrease | -12.02% | -525 shares | -61K | $100.52 | 3.84K |
Q2 2018 | share | Decrease | -75.17% | -13.22K shares | -1.44M | $100.9 | 4.36K |
Q1 2018 | share | Decrease | -38.95% | -11.22K shares | -1.27M | $100.21 | 17.58K |
Q4 2017 | share | Increase | +31.88% | 6.96K shares | 768K | $101.48 | 28.81K |
Q3 2017 | share | Increase | +30.93% | 5.16K shares | 585K | $100.85 | 21.84K |
Q2 2017 | share | 0.00% | 0 shares | 19K | $99.6 | 16.68K | |
Q1 2017 | share | 0.00% | 0 shares | 13K | $97.98 | 16.68K | |
Q4 2016 | share | 0.00% | 0 shares | -76K | $96.9 | 16.68K | |
Q3 2016 | share | Increase | +3.41% | 550 shares | 43K | $100.3 | 16.68K |
Q2 2016 | share | Increase | +17.01% | 2.34K shares | 298K | $100.79 | 16.13K |
Q1 2016 | share | 0.00% | 0 shares | 13K | $98.26 | 13.78K |