Mariner’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Mariner’s Portfolio IBDD Stock Details IBDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,147	Closed	-$746K	–	2917
2022 Q4	$746K	Sell	28,147 -2,270	-7%	-$60.1K	﹤0.01%	1389
2022 Q3	$805K	Buy	30,417 +55	+0.2%	+$1.45K	﹤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%	-$62.3K	﹤0.01%	1002
2021 Q4	$870K	Buy	32,511 +1,867	+6%	+$50.1K	﹤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%	-$54K	0.01%	634
2020 Q4	$942K	Sell	34,534 -318	-0.9%	-$8.68K	0.01%	570
2020 Q3	$953K	Buy	34,852 +1,738	+5%	+$47.6K	0.01%	509
2020 Q2	$907K	Buy	33,114 +1,149	+4%	+$31.1K	0.01%	501
2020 Q1	$843K	Buy	31,965 +2,817	+10%	+$75.1K	0.01%	500
2019 Q4	$782K	Buy	29,148 +25	+0.1%	+$671	0.01%	545
2019 Q3	$782K	Sell	29,123 -1,648	-5%	-$44.1K	0.01%	516
2019 Q2	$822K	Buy	30,771 +1,629	+6%	+$43K	0.01%	580
2019 Q1	$769K	Sell	29,142 -3,508	-11%	-$91.1K	0.01%	554
2018 Q4	$836K	Buy	32,650 +6	+0%	+$153	0.01%	476
2018 Q3	$837K	Buy	32,644 +4	+0%	+$103	0.02%	452
2018 Q2	$837K	Sell	32,640 -996	-3%	-$25.6K	0.02%	437
2018 Q1	$868K	Buy	33,636 +617	+2%	+$16.1K	0.03%	340
2017 Q4	$874K	Sell	33,019 -815	-2%	-$21.7K	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%	-$96.4K	0.04%	274
2017 Q1	$903K	Sell	34,186 -3,408	-9%	-$89.6K	0.04%	284
2016 Q4	$986K	Sell	37,594 -415	-1%	-$11K	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%	+$39.7K	0.06%	248
2016 Q1	$963K	Sell	36,416 -1,360	-4%	-$35.3K	0.06%	246
2015 Q4	$981K	Sell	37,776 -1,152	-3%	-$30K	0.06%	216
2015 Q3	$1.02M	Sell	38,928 -936	-2%	-$24.3K	0.05%	242
2015 Q2	$1.03M	Hold	39,864	–	–	0.05%	245
2015 Q1	$1.07M	Buy	39,864 +812	+2%	+$21.7K	0.09%	176
2014 Q4	$1.03M	Buy	39,052 +1,940	+5%	+$51.1K	0.09%	171
2014 Q3	$970K	Buy	37,112 +4,120	+12%	+$108K	0.11%	158
2014 Q2	$872K	Buy	+32,992	New	+$862K	0.1%	171

Other funds holding IBDD

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mariner's IBDD Position: Q1 2023 in Review

Mariner sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2023, closing a stake of 28,147 shares — an estimated $746K sold.

Mariner first reported a position in IBDD in Q2 2014 and held it in 35 quarters. The position peaked at $1.07M in Q1 2015. 5 funds tracked by Wall St. Rank hold IBDD as of Q1 2023.

Mariner reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
Mariner sold 28,147 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2023, an estimated $746K.
Mariner first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q2 2014 and held it in 35 quarters.
Mariner's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $1.07M in Q1 2015.
5 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2023.

Based on Mariner's 13F filing for Q1 2023, filed 15 May 2023.