Mariner’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,718
| Closed | -$671K | – | 923 |
|
|
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% | +$43.4K | 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% | -$51.8K | 0.02% | 385 |
|
|
2017
Q1 | $426K | Buy |
16,937
+1,473
| +10% | +$37K | 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% | +$2.98K | 0.02% | 425 |
|
|
2016
Q2 | $366K | Sell |
14,421
-566
| -4% | -$14.4K | 0.02% | 387 |
|
|
2016
Q1 | $379K | Buy |
14,987
+592
| +4% | +$15K | 0.02% | 359 |
|
|
2015
Q4 | $360K | Buy |
14,395
+400
| +3% | +$10K | 0.02% | 314 |
|
|
2015
Q3 | $353K | Buy |
13,995
+2,910
| +26% | +$73.4K | 0.02% | 378 |
|
|
2015
Q2 | $280K | Buy |
+11,085
| New | +$280K | 0.01% | 425 |
|