Mariner’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,425
| Closed | -$1.21M | – | 682 |
|
|
2017
Q4 | $1.21M | Sell |
47,425
-13,628
| -22% | -$349K | 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% | -$68K | 0.05% | 241 |
|
|
2017
Q1 | $1.11M | Sell |
43,204
-1,897
| -4% | -$48.7K | 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% | +$44.4K | 0.06% | 231 |
|
|
2016
Q1 | $1.13M | Sell |
43,888
-40
| -0.1% | -$1.03K | 0.07% | 233 |
|
|
2015
Q4 | $1.12M | Sell |
43,928
-2,296
| -5% | -$58.7K | 0.07% | 199 |
|
|
2015
Q3 | $1.19M | Sell |
46,224
-1,320
| -3% | -$34K | 0.05% | 226 |
|
|
2015
Q2 | $1.22M | Hold |
47,544
| – | – | 0.06% | 223 |
|
|
2015
Q1 | $1.23M | Sell |
47,544
-5,008
| -10% | -$130K | 0.1% | 164 |
|
|
2014
Q4 | $1.34M | Buy |
52,552
+4,080
| +8% | +$104K | 0.12% | 145 |
|
|
2014
Q3 | $1.25M | Buy |
48,472
+12,240
| +34% | +$315K | 0.14% | 133 |
|
|
2014
Q2 | $942K | Buy |
+36,232
| New | +$942K | 0.1% | 160 |
|