Mariner’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Mariner’s Portfolio IBDB Stock Details IBDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,425	Closed	-$1.21M	–	711
2017 Q4	$1.21M	Sell	47,425 -13,628	-22%	-$348K	0.05%	266
2017 Q3	$1.56M	Buy	61,053 +20,507	+51%	+$525K	0.07%	205
2017 Q2	$1.04M	Sell	40,546 -2,658	-6%	-$68.1K	0.05%	241
2017 Q1	$1.11M	Sell	43,204 -1,897	-4%	-$48.6K	0.05%	260
2016 Q4	$1.16M	Sell	45,101 -1,287	-3%	-$33K	0.05%	253
2016 Q3	$1.19M	Buy	46,388 +776	+2%	+$20K	0.06%	248
2016 Q2	$1.17M	Buy	45,612 +1,724	+4%	+$44.3K	0.06%	231
2016 Q1	$1.13M	Sell	43,888 -40	-0.1%	-$1.02K	0.07%	233
2015 Q4	$1.12M	Sell	43,928 -2,296	-5%	-$58.9K	0.07%	199
2015 Q3	$1.19M	Sell	46,224 -1,320	-3%	-$33.9K	0.05%	226
2015 Q2	$1.22M	Hold	47,544	–	–	0.06%	223
2015 Q1	$1.23M	Sell	47,544 -5,008	-10%	-$129K	0.1%	164
2014 Q4	$1.34M	Buy	52,552 +4,080	+8%	+$105K	0.12%	145
2014 Q3	$1.25M	Buy	48,472 +12,240	+34%	+$316K	0.14%	133
2014 Q2	$942K	Buy	+36,232	New	+$938K	0.1%	160

Other funds holding IBDB

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

NSB

Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

Mariner's IBDB Position: Q1 2018 in Review

Mariner sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 47,425 shares — an estimated $1.21M sold.

Mariner first reported a position in IBDB in Q2 2014 and held it in 15 quarters. The position peaked at $1.56M in Q3 2017. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

Mariner reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
Mariner sold 47,425 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $1.21M.
Mariner first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q2 2014 and held it in 15 quarters.
Mariner's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $1.56M in Q3 2017.
6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

Based on Mariner's 13F filing for Q1 2018, filed 15 May 2018.