Mariner’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-465,194
| Closed | -$11.6M | – | 2896 |
|
|
2022
Q3 | $11.6M | Sell |
465,194
-18,776
| -4% | -$470K | 0.05% | 313 |
|
|
2022
Q2 | $12.1M | Buy |
483,970
+134,785
| +39% | +$3.37M | 0.05% | 295 |
|
|
2022
Q1 | $8.74M | Buy |
349,185
+41,408
| +13% | +$1.04M | 0.03% | 363 |
|
|
2021
Q4 | $7.74M | Buy |
307,777
+37,138
| +14% | +$934K | 0.03% | 350 |
|
|
2021
Q3 | $6.85M | Sell |
270,639
-11,778
| -4% | -$298K | 0.04% | 314 |
|
|
2021
Q2 | $7.17M | Sell |
282,417
-3,802
| -1% | -$96.6K | 0.04% | 275 |
|
|
2021
Q1 | $7.29M | Buy |
286,219
+6,781
| +2% | +$173K | 0.05% | 255 |
|
|
2020
Q4 | $7.15M | Buy |
279,438
+12,087
| +5% | +$309K | 0.05% | 247 |
|
|
2020
Q3 | $6.85M | Sell |
267,351
-28,034
| -9% | -$718K | 0.06% | 231 |
|
|
2020
Q2 | $7.59M | Sell |
295,385
-7,015
| -2% | -$180K | 0.08% | 216 |
|
|
2020
Q1 | $7.5M | Buy |
302,400
+82,391
| +37% | +$2.04M | 0.09% | 197 |
|
|
2019
Q4 | $5.56M | Buy |
220,009
+40,711
| +23% | +$1.03M | 0.06% | 247 |
|
|
2019
Q3 | $4.54M | Buy |
179,298
+20,807
| +13% | +$527K | 0.05% | 249 |
|
|
2019
Q2 | $4M | Buy |
158,491
+28,171
| +22% | +$711K | 0.05% | 276 |
|
|
2019
Q1 | $3.25M | Buy |
130,320
+69,369
| +114% | +$1.73M | 0.05% | 299 |
|
|
2018
Q4 | $1.47M | Sell |
60,951
-1,054
| -2% | -$25.5K | 0.03% | 372 |
|
|
2018
Q3 | $1.51M | Buy |
62,005
+2,166
| +4% | +$52.7K | 0.04% | 330 |
|
|
2018
Q2 | $1.46M | Buy |
59,839
+28,463
| +91% | +$693K | 0.04% | 321 |
|
|
2018
Q1 | $769K | Buy |
31,376
+2,463
| +9% | +$60.4K | 0.03% | 357 |
|
|
2017
Q4 | $722K | Hold |
28,913
| – | – | 0.03% | 335 |
|
|
2017
Q3 | $731K | Buy |
28,913
+1,720
| +6% | +$43.5K | 0.03% | 289 |
|
|
2017
Q2 | $684K | Sell |
27,193
-6,425
| -19% | -$162K | 0.03% | 292 |
|
|
2017
Q1 | $837K | Buy |
33,618
+21,195
| +171% | +$528K | 0.04% | 295 |
|
|
2016
Q4 | $308K | Buy |
12,423
+6,172
| +99% | +$153K | 0.01% | 439 |
|
|
2016
Q3 | $160K | Buy |
+6,251
| New | +$160K | 0.01% | 573 |
|