Mariner’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,164
| Closed | -$426K | – | 603 |
|
|
2017
Q3 | $426K | Buy |
+17,164
| New | +$426K | 0.02% | 368 |
|
|
2017
Q2 | – | Sell |
-10,165
| Closed | -$253K | – | 600 |
|
|
2017
Q1 | $253K | Hold |
10,165
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $253K | Sell |
10,165
-1,145
| -10% | -$28.5K | 0.01% | 478 |
|
|
2016
Q3 | $282K | Buy |
11,310
+120
| +1% | +$2.99K | 0.01% | 489 |
|
|
2016
Q2 | $280K | Hold |
11,190
| – | – | 0.02% | 432 |
|
|
2016
Q1 | $279K | Sell |
11,190
-220
| -2% | -$5.49K | 0.02% | 409 |
|
|
2015
Q4 | $283K | Buy |
11,410
+600
| +6% | +$14.9K | 0.02% | 350 |
|
|
2015
Q3 | $270K | Buy |
+10,810
| New | +$270K | 0.01% | 422 |
|