IBDM
Mariner’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-248,944
| Closed | -$6.16M | – | 1193 |
|
|
2021
Q3 | $6.16M | Sell |
248,944
-22,932
| -8% | -$567K | 0.03% | 331 |
|
|
2021
Q2 | $6.74M | Sell |
271,876
-20,581
| -7% | -$510K | 0.04% | 284 |
|
|
2021
Q1 | $7.27M | Sell |
292,457
-20,370
| -7% | -$506K | 0.05% | 256 |
|
|
2020
Q4 | $7.79M | Buy |
312,827
+26,058
| +9% | +$649K | 0.06% | 233 |
|
|
2020
Q3 | $7.18M | Buy |
286,769
+636
| +0.2% | +$15.9K | 0.07% | 224 |
|
|
2020
Q2 | $7.2M | Sell |
286,133
-4,740
| -2% | -$119K | 0.07% | 223 |
|
|
2020
Q1 | $7.17M | Sell |
290,873
-11,222
| -4% | -$277K | 0.09% | 203 |
|
|
2019
Q4 | $7.54M | Buy |
302,095
+14,773
| +5% | +$369K | 0.08% | 214 |
|
|
2019
Q3 | $7.18M | Buy |
287,322
+13,860
| +5% | +$346K | 0.09% | 203 |
|
|
2019
Q2 | $6.82M | Buy |
273,462
+28,397
| +12% | +$708K | 0.08% | 213 |
|
|
2019
Q1 | $6.06M | Buy |
245,065
+78,406
| +47% | +$1.94M | 0.09% | 205 |
|
|
2018
Q4 | $4.06M | Sell |
166,659
-23,921
| -13% | -$583K | 0.07% | 231 |
|
|
2018
Q3 | $4.64M | Buy |
190,580
+601
| +0.3% | +$14.6K | 0.12% | 172 |
|
|
2018
Q2 | $4.63M | Buy |
189,979
+21,405
| +13% | +$522K | 0.13% | 154 |
|
|
2018
Q1 | $4.13M | Buy |
168,574
+24,103
| +17% | +$590K | 0.15% | 133 |
|
|
2017
Q4 | $3.58M | Buy |
144,471
+15,286
| +12% | +$379K | 0.14% | 132 |
|
|
2017
Q3 | $3.24M | Buy |
129,185
+800
| +0.6% | +$20K | 0.15% | 118 |
|
|
2017
Q2 | $3.21M | Buy |
128,385
+2,143
| +2% | +$53.6K | 0.15% | 120 |
|
|
2017
Q1 | $3.13M | Buy |
126,242
+6,855
| +6% | +$170K | 0.14% | 136 |
|
|
2016
Q4 | $2.95M | Buy |
119,387
+26,605
| +29% | +$657K | 0.14% | 133 |
|
|
2016
Q3 | $2.35M | Buy |
92,782
+84,417
| +1,009% | +$2.14M | 0.11% | 166 |
|
|
2016
Q2 | $213K | Buy |
+8,365
| New | +$213K | 0.01% | 486 |
|