IBDA
Mariner’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,409
| Closed | -$745K | – | 564 |
|
|
2015
Q4 | $745K | Sell |
7,409
-425
| -5% | -$42.7K | 0.05% | 242 |
|
|
2015
Q3 | $790K | Sell |
7,834
-320
| -4% | -$32.3K | 0.04% | 281 |
|
|
2015
Q2 | $822K | Hold |
8,154
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $826K | Sell |
8,154
-2,297
| -22% | -$233K | 0.07% | 201 |
|
|
2014
Q4 | $1.06M | Buy |
10,451
+225
| +2% | +$22.7K | 0.1% | 168 |
|
|
2014
Q3 | $1.04M | Buy |
10,226
+560
| +6% | +$56.7K | 0.12% | 150 |
|
|
2014
Q2 | $977K | Buy |
+9,666
| New | +$977K | 0.11% | 157 |
|