Mariner’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,659
| Closed | -$1.78M | – | 740 |
|
|
2019
Q3 | $1.78M | Sell |
71,659
-5,517
| -7% | -$137K | 0.02% | 379 |
|
|
2019
Q2 | $1.92M | Buy |
77,176
+211
| +0.3% | +$5.25K | 0.02% | 392 |
|
|
2019
Q1 | $1.91M | Sell |
76,965
-787
| -1% | -$19.6K | 0.03% | 383 |
|
|
2018
Q4 | $1.93M | Sell |
77,752
-13,083
| -14% | -$324K | 0.03% | 336 |
|
|
2018
Q3 | $2.25M | Sell |
90,835
-3,206
| -3% | -$79.5K | 0.06% | 268 |
|
|
2018
Q2 | $2.33M | Sell |
94,041
-655
| -0.7% | -$16.2K | 0.07% | 255 |
|
|
2018
Q1 | $2.35M | Buy |
94,696
+19,134
| +25% | +$474K | 0.08% | 204 |
|
|
2017
Q4 | $1.88M | Buy |
75,562
+2,776
| +4% | +$69.1K | 0.07% | 213 |
|
|
2017
Q3 | $1.82M | Buy |
72,786
+16,406
| +29% | +$411K | 0.08% | 184 |
|
|
2017
Q2 | $1.41M | Sell |
56,380
-1,485
| -3% | -$37.2K | 0.07% | 210 |
|
|
2017
Q1 | $1.45M | Buy |
57,865
+4,401
| +8% | +$110K | 0.06% | 228 |
|
|
2016
Q4 | $1.33M | Buy |
53,464
+1,210
| +2% | +$30.1K | 0.06% | 240 |
|
|
2016
Q3 | $1.31M | Buy |
52,254
+39,574
| +312% | +$994K | 0.06% | 231 |
|
|
2016
Q2 | $321K | Buy |
12,680
+355
| +3% | +$8.99K | 0.02% | 407 |
|
|
2016
Q1 | $309K | Buy |
12,325
+1,185
| +11% | +$29.7K | 0.02% | 391 |
|
|
2015
Q4 | $275K | Buy |
11,140
+605
| +6% | +$14.9K | 0.02% | 359 |
|
|
2015
Q3 | $263K | Buy |
+10,535
| New | +$263K | 0.01% | 426 |
|