Mariner’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,147
| Closed | -$746K | – | 2917 |
|
|
2022
Q4 | $746K | Sell |
28,147
-2,270
| -7% | -$60.2K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $805K | Buy |
30,417
+55
| +0.2% | +$1.46K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $804K | Buy |
30,362
+188
| +0.6% | +$4.98K | ﹤0.01% | 979 |
|
|
2022
Q1 | $802K | Sell |
30,174
-2,337
| -7% | -$62.1K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $870K | Buy |
32,511
+1,867
| +6% | +$50K | ﹤0.01% | 864 |
|
|
2021
Q3 | $826K | Sell |
30,644
-731
| -2% | -$19.7K | ﹤0.01% | 742 |
|
|
2021
Q2 | $850K | Sell |
31,375
-1,174
| -4% | -$31.8K | 0.01% | 697 |
|
|
2021
Q1 | $884K | Sell |
32,549
-1,985
| -6% | -$53.9K | 0.01% | 634 |
|
|
2020
Q4 | $942K | Sell |
34,534
-318
| -0.9% | -$8.67K | 0.01% | 570 |
|
|
2020
Q3 | $953K | Buy |
34,852
+1,738
| +5% | +$47.5K | 0.01% | 509 |
|
|
2020
Q2 | $907K | Buy |
33,114
+1,149
| +4% | +$31.5K | 0.01% | 501 |
|
|
2020
Q1 | $843K | Buy |
31,965
+2,817
| +10% | +$74.3K | 0.01% | 499 |
|
|
2019
Q4 | $782K | Buy |
29,148
+25
| +0.1% | +$671 | 0.01% | 545 |
|
|
2019
Q3 | $782K | Sell |
29,123
-1,648
| -5% | -$44.3K | 0.01% | 516 |
|
|
2019
Q2 | $822K | Buy |
30,771
+1,629
| +6% | +$43.5K | 0.01% | 580 |
|
|
2019
Q1 | $769K | Sell |
29,142
-3,508
| -11% | -$92.6K | 0.01% | 554 |
|
|
2018
Q4 | $836K | Buy |
32,650
+6
| +0% | +$154 | 0.01% | 476 |
|
|
2018
Q3 | $837K | Buy |
32,644
+4
| +0% | +$103 | 0.02% | 452 |
|
|
2018
Q2 | $837K | Sell |
32,640
-996
| -3% | -$25.5K | 0.02% | 437 |
|
|
2018
Q1 | $868K | Buy |
33,636
+617
| +2% | +$15.9K | 0.03% | 340 |
|
|
2017
Q4 | $874K | Sell |
33,019
-815
| -2% | -$21.6K | 0.03% | 308 |
|
|
2017
Q3 | $905K | Buy |
33,834
+3,264
| +11% | +$87.3K | 0.04% | 272 |
|
|
2017
Q2 | $816K | Sell |
30,570
-3,616
| -11% | -$96.5K | 0.04% | 274 |
|
|
2017
Q1 | $903K | Sell |
34,186
-3,408
| -9% | -$90K | 0.04% | 284 |
|
|
2016
Q4 | $986K | Sell |
37,594
-415
| -1% | -$10.9K | 0.05% | 272 |
|
|
2016
Q3 | $1.03M | Buy |
38,009
+109
| +0.3% | +$2.97K | 0.05% | 261 |
|
|
2016
Q2 | $1.02M | Buy |
37,900
+1,484
| +4% | +$40.1K | 0.06% | 248 |
|
|
2016
Q1 | $963K | Sell |
36,416
-1,360
| -4% | -$36K | 0.06% | 246 |
|
|
2015
Q4 | $981K | Sell |
37,776
-1,152
| -3% | -$29.9K | 0.06% | 216 |
|
|
2015
Q3 | $1.02M | Sell |
38,928
-936
| -2% | -$24.5K | 0.05% | 242 |
|
|
2015
Q2 | $1.04M | Hold |
39,864
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $1.07M | Buy |
39,864
+812
| +2% | +$21.8K | 0.09% | 176 |
|
|
2014
Q4 | $1.03M | Buy |
39,052
+1,940
| +5% | +$51.3K | 0.09% | 171 |
|
|
2014
Q3 | $970K | Buy |
37,112
+4,120
| +12% | +$108K | 0.11% | 158 |
|
|
2014
Q2 | $872K | Buy |
+32,992
| New | +$872K | 0.1% | 171 |
|