Mariner
IBDO

Mariner’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Mariner’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,027,813
Closed -$26.1M – 3214
2023
Q3 		$26.1M Buy
1,027,813
+18,963
+2% +$479K 0.07% 243
2023
Q2 		$25.5M Buy
1,008,850
+32,176
+3% +$811K 0.07% 243
2023
Q1 		$24.6M Buy
976,674
+77,983
+9% +$1.96M 0.07% 254
2022
Q4 		$22.5M Buy
898,691
+593,079
+194% +$14.8M 0.07% 260
2022
Q3 		$7.63M Buy
305,612
+5,436
+2% +$136K 0.03% 407
2022
Q2 		$7.53M Buy
300,176
+19,399
+7% +$488K 0.03% 386
2022
Q1 		$7.1M Buy
280,777
+50,603
+22% +$1.29M 0.03% 415
2021
Q4 		$5.91M Buy
230,174
+32,481
+16% +$838K 0.03% 409
2021
Q3 		$5.14M Sell
197,693
-2,224
-1% -$57.9K 0.03% 353
2021
Q2 		$5.21M Buy
199,917
+3,756
+2% +$98K 0.03% 322
2021
Q1 		$5.13M Buy
196,161
+3,050
+2% +$79.9K 0.04% 305
2020
Q4 		$5.07M Buy
193,111
+4,463
+2% +$117K 0.04% 288
2020
Q3 		$4.95M Sell
188,648
-27,196
-13% -$714K 0.05% 264
2020
Q2 		$5.66M Buy
215,844
+15,899
+8% +$410K 0.06% 245
2020
Q1 		$5M Buy
199,945
+36,816
+23% +$934K 0.06% 235
2019
Q4 		$4.17M Buy
163,129
+191
+0.1% +$4.88K 0.04% 287
2019
Q3 		$4.17M Buy
162,938
+17,877
+12% +$456K 0.05% 262
2019
Q2 		$3.69M Buy
145,061
+15,593
+12% +$391K 0.04% 290
2019
Q1 		$3.24M Buy
129,468
+19,352
+18% +$476K 0.05% 300
2018
Q4 		$2.66M Sell
110,116
-49,180
-31% -$1.18M 0.05% 285
2018
Q3 		$3.87M Sell
159,296
-3,939
-2% -$95.8K 0.1% 198
2018
Q2 		$3.96M Buy
163,235
+5,465
+3% +$133K 0.11% 175
2018
Q1 		$3.86M Buy
157,770
+8,210
+5% +$203K 0.14% 140
2017
Q4 		$3.75M Sell
149,560
-9,559
-6% -$241K 0.15% 127
2017
Q3 		$4.04M Buy
159,119
+1,975
+1% +$50K 0.18% 101
2017
Q2 		$3.96M Sell
157,144
-15,664
-9% -$394K 0.19% 100
2017
Q1 		$4.3M Buy
172,808
+19,579
+13% +$486K 0.19% 107
2016
Q4 		$3.79M Buy
153,229
+43,097
+39% +$1.08M 0.17% 109
2016
Q3 		$2.83M Buy
+110,132
New +$2.83M 0.14% 139

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mariner's IBDO Position: Q4 2023 in Review

Mariner sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 1,027,813 shares — an estimated $26.1M sold.

Mariner first reported a position in IBDO in Q3 2016 and held it in 29 quarters. The position peaked at $26.1M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Mariner reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 1,027,813 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $26.1M.
  • Mariner first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2016 and held it in 29 quarters.
  • Mariner's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $26.1M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.