Mariner’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
922,020
-24,573
| -3% | -$619K | 0.03% | 370 |
|
|
2025
Q1 | $23.8M | Buy |
946,593
+111,721
| +13% | +$2.81M | 0.04% | 350 |
|
|
2024
Q4 | $20.9M | Buy |
834,872
+74,331
| +10% | +$1.86M | 0.04% | 358 |
|
|
2024
Q3 | $19.1M | Sell |
760,541
-60,013
| -7% | -$1.51M | 0.03% | 371 |
|
|
2024
Q2 | $20.4M | Buy |
820,554
+972
| +0.1% | +$24.2K | 0.04% | 334 |
|
|
2024
Q1 | $20.3M | Sell |
819,582
-48,916
| -6% | -$1.21M | 0.04% | 326 |
|
|
2023
Q4 | $21.5M | Buy |
868,498
+609,697
| +236% | +$15.1M | 0.05% | 293 |
|
|
2023
Q3 | $6.31M | Buy |
258,801
+1,809
| +0.7% | +$44.1K | 0.02% | 571 |
|
|
2023
Q2 | $6.27M | Buy |
256,992
+18,048
| +8% | +$440K | 0.02% | 574 |
|
|
2023
Q1 | $5.86M | Buy |
238,944
+34,517
| +17% | +$847K | 0.02% | 580 |
|
|
2022
Q4 | $4.97M | Buy |
204,427
+18,840
| +10% | +$458K | 0.02% | 605 |
|
|
2022
Q3 | $4.48M | Buy |
185,587
+11,682
| +7% | +$282K | 0.02% | 542 |
|
|
2022
Q2 | $4.3M | Sell |
173,905
-19,248
| -10% | -$475K | 0.02% | 528 |
|
|
2022
Q1 | $4.88M | Buy |
193,153
+13,135
| +7% | +$332K | 0.02% | 504 |
|
|
2021
Q4 | $4.76M | Buy |
180,018
+11,302
| +7% | +$299K | 0.02% | 443 |
|
|
2021
Q3 | $4.53M | Sell |
168,716
-21,850
| -11% | -$587K | 0.02% | 382 |
|
|
2021
Q2 | $5.14M | Sell |
190,566
-5,004
| -3% | -$135K | 0.03% | 325 |
|
|
2021
Q1 | $5.25M | Sell |
195,570
-3,507
| -2% | -$94.1K | 0.04% | 302 |
|
|
2020
Q4 | $5.45M | Buy |
199,077
+50,176
| +34% | +$1.37M | 0.04% | 281 |
|
|
2020
Q3 | $4.04M | Buy |
148,901
+39,509
| +36% | +$1.07M | 0.04% | 281 |
|
|
2020
Q2 | $2.95M | Buy |
109,392
+13,589
| +14% | +$367K | 0.03% | 328 |
|
|
2020
Q1 | $2.39M | Sell |
95,803
-12,541
| -12% | -$313K | 0.03% | 341 |
|
|
2019
Q4 | $2.81M | Buy |
108,344
+10,254
| +10% | +$266K | 0.03% | 343 |
|
|
2019
Q3 | $2.54M | Buy |
98,090
+54,871
| +127% | +$1.42M | 0.03% | 330 |
|
|
2019
Q2 | $1.11M | Buy |
43,219
+4,806
| +13% | +$123K | 0.01% | 515 |
|
|
2019
Q1 | $955K | Buy |
38,413
+2,375
| +7% | +$59K | 0.01% | 509 |
|
|
2018
Q4 | $850K | Sell |
36,038
-33,434
| -48% | -$789K | 0.02% | 469 |
|
|
2018
Q3 | $1.66M | Sell |
69,472
-35,860
| -34% | -$857K | 0.04% | 318 |
|
|
2018
Q2 | $2.52M | Buy |
105,332
+6,257
| +6% | +$150K | 0.07% | 244 |
|
|
2018
Q1 | $2.41M | Sell |
99,075
-163
| -0.2% | -$3.96K | 0.09% | 201 |
|
|
2017
Q4 | $2.48M | Sell |
99,238
-7,411
| -7% | -$186K | 0.1% | 180 |
|
|
2017
Q3 | $2.68M | Buy |
106,649
+6,050
| +6% | +$152K | 0.12% | 146 |
|
|
2017
Q2 | $2.51M | Sell |
100,599
-10,295
| -9% | -$257K | 0.12% | 148 |
|
|
2017
Q1 | $2.74M | Buy |
110,894
+16,700
| +18% | +$412K | 0.12% | 151 |
|
|
2016
Q4 | $2.29M | Buy |
94,194
+90,449
| +2,415% | +$2.2M | 0.11% | 168 |
|
|
2016
Q3 | $96K | Buy |
+3,745
| New | +$96K | ﹤0.01% | 605 |
|