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	Shares Change %	Capital Flow	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%	+$481K	0.07%	243
2023 Q2	$25.5M	Buy	1,008,850 +32,176	+3%	+$814K	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%	+$487K	0.03%	386
2022 Q1	$7.1M	Buy	280,777 +50,603	+22%	+$1.28M	0.03%	415
2021 Q4	$5.91M	Buy	230,174 +32,481	+16%	+$834K	0.03%	409
2021 Q3	$5.14M	Sell	197,693 -2,224	-1%	-$57.8K	0.03%	353
2021 Q2	$5.21M	Buy	199,917 +3,756	+2%	+$97.9K	0.03%	322
2021 Q1	$5.13M	Buy	196,161 +3,050	+2%	+$79.7K	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%	-$713K	0.05%	264
2020 Q2	$5.66M	Buy	215,844 +15,899	+8%	+$417K	0.06%	245
2020 Q1	$5M	Buy	199,945 +36,816	+23%	+$920K	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%	+$458K	0.05%	262
2019 Q2	$3.69M	Buy	145,061 +15,593	+12%	+$396K	0.04%	290
2019 Q1	$3.24M	Buy	129,468 +19,352	+18%	+$484K	0.05%	300
2018 Q4	$2.66M	Sell	110,116 -49,180	-31%	-$1.19M	0.05%	285
2018 Q3	$3.87M	Sell	159,296 -3,939	-2%	-$95.7K	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%	+$201K	0.14%	140
2017 Q4	$3.75M	Sell	149,560 -9,559	-6%	-$240K	0.15%	127
2017 Q3	$4.04M	Buy	159,119 +1,975	+1%	+$50.1K	0.18%	101
2017 Q2	$3.96M	Sell	157,144 -15,664	-9%	-$395K	0.19%	100
2017 Q1	$4.3M	Buy	172,808 +19,579	+13%	+$488K	0.19%	107
2016 Q4	$3.79M	Buy	153,229 +43,097	+39%	+$1.07M	0.17%	109
2016 Q3	$2.83M	Buy	+110,132	New	+$2.83M	0.14%	139