VIGILANT CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$117,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.48% | -530 shares | -14K | $25.9 | 4.52K |
| Q2 2022 | share | Decrease | -12.16% | -700 shares | -18K | $25.91 | 5.05K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $25.92 | 5.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $26.08 | 5.75K | |
| Q3 2021 | share | Increase | +7.47% | 400 shares | 10K | $26.1 | 5.75K |
| Q2 2021 | share | Increase | +1.90% | 100 shares | 3K | $26.1 | 5.35K |
| Q1 2021 | share | Decrease | -32.23% | -2.5K shares | -66K | $26.1 | 5.25K |
| Q4 2020 | share | Increase | +69.49% | 3.18K shares | 83K | $26.07 | 7.75K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.09 | 4.57K | |
| Q2 2020 | share | Decrease | -0.76% | -35 shares | 1K | $25.93 | 4.57K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $25.43 | 4.61K | |
| Q4 2019 | share | Increase | +5.73% | 250 shares | 7K | $25.52 | 4.61K |
| Q3 2019 | share | Increase | +6.34% | 260 shares | 7K | $25.37 | 4.36K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $25.26 | 4.10K | |
| Q1 2019 | share | Decrease | -9.99% | -455 shares | -11K | $24.99 | 4.10K |
| Q4 2018 | share | Decrease | -26.59% | -1.65K shares | -41K | $24.61 | 4.55K |
| Q3 2018 | share | Decrease | -8.82% | -600 shares | -16K | $24.28 | 6.20K |
| Q2 2018 | share | Decrease | -86.63% | -44.10K shares | -1.12M | $24.3 | 6.80K |
| Q1 2018 | share | Decrease | -77.39% | -174.26K shares | -4.48M | $24.19 | 50.91K |
| Q4 2017 | share | Increase | +37.48% | 61.39K shares | 1.51M | $24.29 | 225.17K |
| Q3 2017 | share | Increase | +22.28% | 29.83K shares | 786K | $24.56 | 163.78K |
| Q2 2017 | share | Increase | +13.81% | 16.25K shares | 454K | $24.41 | 133.94K |
| Q1 2017 | share | Increase | +9.81% | 10.51K shares | 314K | $24.07 | 117.69K |
| Q4 2016 | share | 0.00% | 0 shares | -107K | $23.64 | 107.18K | |
| Q3 2016 | share | Increase | +10.79% | 10.44K shares | 265K | $24.48 | 107.18K |
| Q2 2016 | share | Increase | +1910.04% | 91.93K shares | 2.43M | $24.5 | 96.74K |
| Q1 2016 | share | Increase | 0.00% | 4.81K shares | 125K | $24.05 | 4.81K |