Mariner’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,718
| Closed | -$671K | – | 927 |
|
|
2018
Q3 | $671K | Sell |
26,718
-477
| -2% | -$12K | 0.02% | 504 |
|
|
2018
Q2 | $683K | Sell |
27,195
-1,290
| -5% | -$32.4K | 0.02% | 472 |
|
|
2018
Q1 | $716K | Buy |
28,485
+1,725
| +6% | +$43.3K | 0.03% | 376 |
|
|
2017
Q4 | $673K | Sell |
26,760
-4,077
| -13% | -$103K | 0.03% | 349 |
|
|
2017
Q3 | $777K | Buy |
30,837
+15,955
| +107% | +$402K | 0.04% | 280 |
|
|
2017
Q2 | $375K | Sell |
14,882
-2,055
| -12% | -$51.7K | 0.02% | 385 |
|
|
2017
Q1 | $426K | Buy |
16,937
+1,473
| +10% | +$37.1K | 0.02% | 399 |
|
|
2016
Q4 | $389K | Buy |
15,464
+925
| +6% | +$23.3K | 0.02% | 406 |
|
|
2016
Q3 | $367K | Buy |
14,539
+118
| +0.8% | +$2.99K | 0.02% | 425 |
|
|
2016
Q2 | $366K | Sell |
14,421
-566
| -4% | -$14.3K | 0.02% | 387 |
|
|
2016
Q1 | $379K | Buy |
14,987
+592
| +4% | +$14.8K | 0.02% | 359 |
|
|
2015
Q4 | $360K | Buy |
14,395
+400
| +3% | +$10K | 0.02% | 314 |
|
|
2015
Q3 | $353K | Buy |
13,995
+2,910
| +26% | +$73.2K | 0.02% | 378 |
|
|
2015
Q2 | $280K | Buy |
+11,085
| New | +$281K | 0.01% | 425 |
|
Mariner's IBDH Position: Q4 2018 in Review
Mariner sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 26,718 shares — an estimated $671K sold.
Mariner first reported a position in IBDH in Q2 2015 and held it in 14 quarters. The position peaked at $777K in Q3 2017. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.
- Mariner reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
- Mariner sold 26,718 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $671K.
- Mariner first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2015 and held it in 14 quarters.
- Mariner's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $777K in Q3 2017.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.
Based on Mariner's 13F filing for Q4 2018, filed 13 Feb 2019.