Mariner’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-422,472
| Closed | -$10.7M | – | 3542 |
|
|
2024
Q3 | $10.7M | Sell |
422,472
-111,601
| -21% | -$2.8M | 0.02% | 517 |
|
|
2024
Q2 | $13.4M | Sell |
534,073
-19,565
| -4% | -$490K | 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% | +$2.35M | 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% | +$75.5K | 0.02% | 539 |
|
|
2022
Q3 | $5.97M | Buy |
245,229
+14,853
| +6% | +$367K | 0.02% | 460 |
|
|
2022
Q2 | $5.7M | Buy |
230,376
+25,637
| +13% | +$637K | 0.02% | 449 |
|
|
2022
Q1 | $5.14M | Buy |
204,739
+40,535
| +25% | +$1.03M | 0.02% | 497 |
|
|
2021
Q4 | $4.26M | Buy |
164,204
+16,695
| +11% | +$435K | 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% | -$78.9K | 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% | +$468K | 0.04% | 281 |
|
|
2020
Q1 | $3.56M | Buy |
143,827
+61,691
| +75% | +$1.57M | 0.04% | 284 |
|
|
2019
Q4 | $2.11M | Buy |
82,136
+31,472
| +62% | +$807K | 0.02% | 384 |
|
|
2019
Q3 | $1.3M | Buy |
50,664
+15,744
| +45% | +$402K | 0.02% | 437 |
|
|
2019
Q2 | $890K | Buy |
34,920
+14,629
| +72% | +$366K | 0.01% | 561 |
|
|
2019
Q1 | $505K | Buy |
20,291
+9,127
| +82% | +$223K | 0.01% | 657 |
|
|
2018
Q4 | $267K | Hold |
11,164
| – | – | ﹤0.01% | 698 |
|
|
2018
Q3 | $269K | Hold |
11,164
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $269K | Buy |
11,164
+2,331
| +26% | +$56.1K | 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 | – | 820 |
|
|
2016
Q3 | $68K | Buy |
+2,670
| New | +$68.3K | ﹤0.01% | 627 |
|
Other funds holding IBDP
Mariner's IBDP Position: Q4 2024 in Review
Mariner sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 422,472 shares — an estimated $10.7M sold.
Mariner first reported a position in IBDP in Q3 2016 and held it in 31 quarters. The position peaked at $13.9M in Q4 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.
- Mariner reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
- Mariner sold 422,472 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $10.7M.
- Mariner first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2016 and held it in 31 quarters.
- Mariner's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $13.9M in Q4 2023.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.
Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.