Mariner’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Mariner’s Portfolio IBDP Stock Details IBDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-422,472	Closed	-$10.7M	–	3542
2024 Q3	$10.7M	Sell	422,472 -111,601	-21%	-$2.81M	0.02%	517
2024 Q2	$13.4M	Sell	534,073 -19,565	-4%	-$492K	0.03%	426
2024 Q1	$13.9M	Sell	553,638 -5,802	-1%	-$145K	0.03%	415
2023 Q4	$13.9M	Buy	559,440 +94,991	+20%	+$2.37M	0.03%	380
2023 Q3	$11.5M	Buy	464,449 +41,226	+10%	+$1.02M	0.03%	396
2023 Q2	$10.4M	Buy	423,223 +114,970	+37%	+$2.83M	0.03%	430
2023 Q1	$7.58M	Buy	308,253 +59,926	+24%	+$1.47M	0.02%	513
2022 Q4	$6.06M	Buy	248,327 +3,098	+1%	+$75.7K	0.02%	539
2022 Q3	$5.97M	Buy	245,229 +14,853	+6%	+$362K	0.02%	460
2022 Q2	$5.7M	Buy	230,376 +25,637	+13%	+$635K	0.02%	449
2022 Q1	$5.14M	Buy	204,739 +40,535	+25%	+$1.02M	0.02%	497
2021 Q4	$4.26M	Buy	164,204 +16,695	+11%	+$433K	0.02%	474
2021 Q3	$3.88M	Sell	147,509 -404	-0.3%	-$10.6K	0.02%	407
2021 Q2	$3.9M	Buy	147,913 +6,814	+5%	+$180K	0.02%	370
2021 Q1	$3.72M	Sell	141,099 -2,978	-2%	-$78.6K	0.03%	353
2020 Q4	$3.83M	Sell	144,077 -4,862	-3%	-$129K	0.03%	325
2020 Q3	$3.94M	Sell	148,939 -13,050	-8%	-$345K	0.04%	283
2020 Q2	$4.27M	Buy	161,989 +18,162	+13%	+$479K	0.04%	281
2020 Q1	$3.56M	Buy	143,827 +61,691	+75%	+$1.52M	0.04%	284
2019 Q4	$2.11M	Buy	82,136 +31,472	+62%	+$808K	0.02%	384
2019 Q3	$1.3M	Buy	50,664 +15,744	+45%	+$405K	0.02%	437
2019 Q2	$890K	Buy	34,920 +14,629	+72%	+$373K	0.01%	561
2019 Q1	$505K	Buy	20,291 +9,127	+82%	+$227K	0.01%	657
2018 Q4	$267K	Hold	11,164	–	–	﹤0.01%	697
2018 Q3	$269K	Hold	11,164	–	–	0.01%	682
2018 Q2	$269K	Buy	11,164 +2,331	+26%	+$56.2K	0.01%	661
2018 Q1	$215K	Hold	8,833	–	–	0.01%	581
2017 Q4	$221K	Hold	8,833	–	–	0.01%	511
2017 Q3	$222K	Hold	8,833	–	–	0.01%	460
2017 Q2	$221K	Buy	+8,833	New	+$221K	0.01%	455
2016 Q4	–	Sell	-2,670	Closed	-$68K	–	819
2016 Q3	$68K	Buy	+2,670	New	+$68K	﹤0.01%	627