Mariner’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-137,789
| Closed | -$3.48M | – | 814 |
|
|
2020
Q3 | $3.48M | Sell |
137,789
-3,051
| -2% | -$77K | 0.03% | 298 |
|
|
2020
Q2 | $3.57M | Sell |
140,840
-5,049
| -3% | -$128K | 0.04% | 302 |
|
|
2020
Q1 | $3.68M | Buy |
145,889
+12,375
| +9% | +$312K | 0.05% | 281 |
|
|
2019
Q4 | $3.38M | Buy |
133,514
+13,375
| +11% | +$338K | 0.04% | 313 |
|
|
2019
Q3 | $3.05M | Sell |
120,139
-5,357
| -4% | -$136K | 0.04% | 296 |
|
|
2019
Q2 | $3.18M | Buy |
125,496
+5,658
| +5% | +$143K | 0.04% | 322 |
|
|
2019
Q1 | $3.02M | Buy |
119,838
+51,868
| +76% | +$1.31M | 0.04% | 309 |
|
|
2018
Q4 | $1.7M | Buy |
67,970
+3,480
| +5% | +$86.9K | 0.03% | 350 |
|
|
2018
Q3 | $1.62M | Buy |
64,490
+1,673
| +3% | +$41.9K | 0.04% | 323 |
|
|
2018
Q2 | $1.57M | Buy |
62,817
+14,523
| +30% | +$364K | 0.04% | 313 |
|
|
2018
Q1 | $1.21M | Buy |
48,294
+11,803
| +32% | +$296K | 0.04% | 289 |
|
|
2017
Q4 | $923K | Buy |
36,491
+6,266
| +21% | +$158K | 0.04% | 294 |
|
|
2017
Q3 | $772K | Buy |
30,225
+16,994
| +128% | +$434K | 0.03% | 282 |
|
|
2017
Q2 | $338K | Sell |
13,231
-944
| -7% | -$24.1K | 0.02% | 395 |
|
|
2017
Q1 | $360K | Buy |
14,175
+3,909
| +38% | +$99.3K | 0.02% | 429 |
|
|
2016
Q4 | $259K | Sell |
10,266
-992
| -9% | -$25K | 0.01% | 474 |
|
|
2016
Q3 | $290K | Buy |
11,258
+78
| +0.7% | +$2.01K | 0.01% | 484 |
|
|
2016
Q2 | $289K | Buy |
11,180
+348
| +3% | +$9K | 0.02% | 426 |
|
|
2016
Q1 | $277K | Buy |
10,832
+1,177
| +12% | +$30.1K | 0.02% | 413 |
|
|
2015
Q4 | $241K | Buy |
9,655
+1,599
| +20% | +$39.9K | 0.02% | 376 |
|
|
2015
Q3 | $204K | Buy |
+8,056
| New | +$204K | 0.01% | 480 |
|