Mariner’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,359
| Closed | -$1.05M | – | 772 |
|
|
2019
Q4 | $1.05M | Buy |
40,359
+1,558
| +4% | +$40.6K | 0.01% | 499 |
|
|
2019
Q3 | $1.01M | Sell |
38,801
-2,842
| -7% | -$74.3K | 0.01% | 482 |
|
|
2019
Q2 | $1.09M | Buy |
41,643
+1,372
| +3% | +$35.8K | 0.01% | 521 |
|
|
2019
Q1 | $1.05M | Buy |
40,271
+668
| +2% | +$17.4K | 0.02% | 483 |
|
|
2018
Q4 | $1.03M | Buy |
39,603
+3
| +0% | +$78 | 0.02% | 429 |
|
|
2018
Q3 | $1.03M | Buy |
39,600
+718
| +2% | +$18.6K | 0.03% | 406 |
|
|
2018
Q2 | $1.01M | Buy |
38,882
+455
| +1% | +$11.8K | 0.03% | 398 |
|
|
2018
Q1 | $996K | Sell |
38,427
-518
| -1% | -$13.4K | 0.04% | 310 |
|
|
2017
Q4 | $1.02M | Sell |
38,945
-817
| -2% | -$21.3K | 0.04% | 282 |
|
|
2017
Q3 | $1.04M | Buy |
39,762
+2,243
| +6% | +$58.9K | 0.05% | 253 |
|
|
2017
Q2 | $984K | Hold |
37,519
| – | – | 0.05% | 246 |
|
|
2017
Q1 | $982K | Sell |
37,519
-3,342
| -8% | -$87.5K | 0.04% | 273 |
|
|
2016
Q4 | $1.07M | Sell |
40,861
-1,271
| -3% | -$33.2K | 0.05% | 262 |
|
|
2016
Q3 | $1.12M | Buy |
42,132
+752
| +2% | +$19.9K | 0.05% | 253 |
|
|
2016
Q2 | $1.1M | Buy |
41,380
+1,684
| +4% | +$44.8K | 0.06% | 235 |
|
|
2016
Q1 | $1.05M | Sell |
39,696
-1,360
| -3% | -$35.9K | 0.06% | 240 |
|
|
2015
Q4 | $1.06M | Sell |
41,056
-1,276
| -3% | -$33K | 0.07% | 204 |
|
|
2015
Q3 | $1.11M | Sell |
42,332
-1,316
| -3% | -$34.6K | 0.05% | 234 |
|
|
2015
Q2 | $1.14M | Sell |
43,648
-320
| -0.7% | -$8.34K | 0.05% | 228 |
|
|
2015
Q1 | $1.17M | Buy |
43,968
+1,192
| +3% | +$31.7K | 0.1% | 167 |
|
|
2014
Q4 | $1.13M | Buy |
42,776
+3,580
| +9% | +$94.2K | 0.1% | 160 |
|
|
2014
Q3 | $1.02M | Buy |
39,196
+4,960
| +14% | +$129K | 0.12% | 153 |
|
|
2014
Q2 | $903K | Buy |
+34,236
| New | +$903K | 0.1% | 166 |
|