Mariner
IBDC

Mariner’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Mariner’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$74.2K 0.01% 482
2019
Q2 		$1.09M Buy
41,643
+1,372
+3% +$35.7K 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% -$21.4K 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% -$87.4K 0.04% 273
2016
Q4 		$1.07M Sell
40,861
-1,271
-3% -$33.3K 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% +$44.4K 0.06% 235
2016
Q1 		$1.05M Sell
39,696
-1,360
-3% -$35.4K 0.06% 240
2015
Q4 		$1.06M Sell
41,056
-1,276
-3% -$33.3K 0.07% 204
2015
Q3 		$1.11M Sell
42,332
-1,316
-3% -$34.4K 0.05% 234
2015
Q2 		$1.14M Sell
43,648
-320
-0.7% -$8.43K 0.05% 228
2015
Q1 		$1.17M Buy
43,968
+1,192
+3% +$31.5K 0.1% 167
2014
Q4 		$1.12M Buy
42,776
+3,580
+9% +$94K 0.1% 160
2014
Q3 		$1.02M Buy
39,196
+4,960
+14% +$130K 0.12% 153
2014
Q2 		$903K Buy
+34,236
New +$897K 0.1% 166

Other funds holding IBDC

Gateway Advisory
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Private Capital Group
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Ameritas Investment Company
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Mariner's IBDC Position: Q1 2020 in Review

Mariner sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 40,359 shares — an estimated $1.05M sold.

Mariner first reported a position in IBDC in Q2 2014 and held it in 23 quarters. The position peaked at $1.17M in Q1 2015. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

  • Mariner reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
  • Mariner sold 40,359 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $1.05M.
  • Mariner first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q2 2014 and held it in 23 quarters.
  • Mariner's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $1.17M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

Based on Mariner's 13F filing for Q1 2020, filed 14 May 2020.