Mariner
IBDN

Mariner’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Mariner’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-465,194
Closed -$11.6M – 2896
2022
Q3 		$11.6M Sell
465,194
-18,776
-4% -$469K 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% +$936K 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% -$96.7K 0.04% 275
2021
Q1 		$7.29M Buy
286,219
+6,781
+2% +$173K 0.05% 255
2020
Q4 		$7.14M Buy
279,438
+12,087
+5% +$309K 0.05% 247
2020
Q3 		$6.85M Sell
267,351
-28,034
-9% -$719K 0.06% 231
2020
Q2 		$7.58M Sell
295,385
-7,015
-2% -$178K 0.08% 216
2020
Q1 		$7.5M Buy
302,400
+82,391
+37% +$2.07M 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% +$525K 0.05% 249
2019
Q2 		$4M Buy
158,491
+28,171
+22% +$703K 0.05% 276
2019
Q1 		$3.25M Buy
130,320
+69,369
+114% +$1.71M 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% +$60.6K 0.03% 357
2017
Q4 		$722K Hold
28,913
– – 0.03% 335
2017
Q3 		$731K Buy
28,913
+1,720
+6% +$43.4K 0.03% 289
2017
Q2 		$684K Sell
27,193
-6,425
-19% -$161K 0.03% 292
2017
Q1 		$837K Buy
33,618
+21,195
+171% +$526K 0.04% 295
2016
Q4 		$308K Buy
12,423
+6,172
+99% +$155K 0.01% 439
2016
Q3 		$160K Buy
+6,251
New +$160K 0.01% 573

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mariner's IBDN Position: Q4 2022 in Review

Mariner sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 465,194 shares — an estimated $11.6M sold.

Mariner first reported a position in IBDN in Q3 2016 and held it in 25 quarters. The position peaked at $12.1M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Mariner reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Mariner sold 465,194 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $11.6M.
  • Mariner first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2016 and held it in 25 quarters.
  • Mariner's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $12.1M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.