Mariner’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-901,792
Closed -$22.7M 3660
2025
Q3
$22.7M Sell
901,792
-20,228
-2% -$508K 0.03% 389
2025
Q2
$23.2M Sell
922,020
-24,573
-3% -$617K 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% -$1.5M 0.03% 371
2024
Q2
$20.4M Buy
820,554
+972
+0.1% +$24.1K 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% +$14.9M 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% +$442K 0.02% 574
2023
Q1
$5.86M Buy
238,944
+34,517
+17% +$843K 0.02% 580
2022
Q4
$4.97M Buy
204,427
+18,840
+10% +$456K 0.02% 605
2022
Q3
$4.48M Buy
185,587
+11,682
+7% +$288K 0.02% 542
2022
Q2
$4.29M Sell
173,905
-19,248
-10% -$479K 0.02% 528
2022
Q1
$4.88M Buy
193,153
+13,135
+7% +$339K 0.02% 504
2021
Q4
$4.76M Buy
180,018
+11,302
+7% +$300K 0.02% 443
2021
Q3
$4.53M Sell
168,716
-21,850
-11% -$589K 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% -$95K 0.04% 302
2020
Q4
$5.45M Buy
199,077
+50,176
+34% +$1.36M 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% +$357K 0.03% 328
2020
Q1
$2.39M Sell
95,803
-12,541
-12% -$323K 0.03% 341
2019
Q4
$2.81M Buy
108,344
+10,254
+10% +$265K 0.03% 343
2019
Q3
$2.54M Buy
98,090
+54,871
+127% +$1.41M 0.03% 330
2019
Q2
$1.11M Buy
43,219
+4,806
+13% +$120K 0.01% 515
2019
Q1
$955K Buy
38,413
+2,375
+7% +$57.8K 0.01% 509
2018
Q4
$850K Sell
36,038
-33,434
-48% -$790K 0.02% 469
2018
Q3
$1.66M Sell
69,472
-35,860
-34% -$860K 0.04% 318
2018
Q2
$2.52M Buy
105,332
+6,257
+6% +$150K 0.07% 244
2018
Q1
$2.4M Sell
99,075
-163
-0.2% -$3.98K 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% +$409K 0.12% 151
2016
Q4
$2.29M Buy
94,194
+90,449
+2,415% +$2.25M 0.11% 168
2016
Q3
$96K Buy
+3,745
New +$96K ﹤0.01% 605

Other funds holding IBDQ

Mariner's IBDQ Position: Q4 2025 in Review

Mariner sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 901,792 shares — an estimated $22.7M sold.

Mariner first reported a position in IBDQ in Q3 2016 and held it in 37 quarters. The position peaked at $23.8M in Q1 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Mariner reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 901,792 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $22.7M.
  • Mariner first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2016 and held it in 37 quarters.
  • Mariner's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $23.8M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.