Vigilant Capital Management, LLC Ishares National Muni Bond ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 375 shares of MUB stock, worth $40,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 590 36.44%

Holding current value

$40,278

Previous $64,000 37.5%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $22,609 - $23,344	-215 Reduced 36.44%	375 $40,000
Q4 2022 Jan 26, 2023	SELL	$101.51 - $106.72 $213,780 - $224,752	-2,106 Reduced 78.12%	590 $62,000
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $169,207 - $179,173	1,650 Added 157.74%	2,696 $277,000
Q2 2022 Jul 06, 2022	SELL	$104.73 - $109.51 $260,044 - $271,913	-2,483 Reduced 70.36%	1,046 $111,000
Q1 2022 Apr 07, 2022	BUY	$109.33 - $116.18 $88,994 - $94,570	814 Added 29.98%	3,529 $387,000
Q4 2021 Jan 06, 2022	BUY	$115.39 - $116.62 $225,818 - $228,225	1,957 Added 258.18%	2,715 $316,000
Q3 2021 Oct 08, 2021	SELL	$116.12 - $117.94 $17,301 - $17,573	-149 Reduced 16.43%	758 $88,000
Q2 2021 Jul 09, 2021	BUY	$115.91 - $117.6 $10,200 - $10,348	88 Added 10.74%	907 $106,000
Q4 2020 Jan 14, 2021	BUY	$115.08 - $117.2 $5,178 - $5,274	45 Added 5.81%	819 $96,000
Q1 2020 Apr 17, 2020	SELL	$101.52 - $117.61 $207,405 - $240,277	-2,043 Reduced 72.52%	774 $87,000
Q4 2019 Jan 17, 2020	BUY	$113.18 - $114.61 $9,620 - $9,741	85 Added 3.11%	2,817 $321,000
Q3 2019 Oct 16, 2019	SELL	$112.74 - $115.35 $8,455 - $8,651	-75 Reduced 2.67%	2,732 $312,000
Q1 2019 Apr 09, 2019	BUY	$108.82 - $111.36 $544 - $556	5 Added 0.18%	2,807 $312,000
Q4 2018 Jan 15, 2019	SELL	$106.42 - $109.04 $110,676 - $113,401	-1,040 Reduced 27.07%	2,802 $306,000
Q3 2018 Oct 11, 2018	SELL	$107.7 - $109.4 $56,542 - $57,435	-525 Reduced 12.02%	3,842 $415,000
Q2 2018 Jul 11, 2018	SELL	$107.59 - $109.29 $1.42 Million - $1.45 Million	-13,222 Reduced 75.17%	4,367 $476,000
Q1 2018 Apr 04, 2018	SELL	$108.23 - $110.72 $1.21 Million - $1.24 Million	-11,221 Reduced 38.95%	17,589 $1.92 Million
Q4 2017 Jan 31, 2018	BUY	$109.75 - $111.28 $764,408 - $775,065	6,965 Added 31.88%	28,810 $3.19 Million
Q3 2017 Oct 13, 2017	BUY	$110.87 - $111.22 $2.42 Million - $2.43 Million	21,845	21,845 $2.42 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Account

Vigilant Capital Management, LLC Ishares National Muni Bond ETF Transaction History