Mariner’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
221,224
-4,773
| -2% | -$116K | 0.01% | 836 |
|
|
2025
Q1 | $5.47M | Buy |
225,997
+17,569
| +8% | +$425K | 0.01% | 787 |
|
|
2024
Q4 | $5.02M | Buy |
208,428
+27,334
| +15% | +$658K | 0.01% | 800 |
|
|
2024
Q3 | $4.4M | Sell |
181,094
-31,555
| -15% | -$767K | 0.01% | 832 |
|
|
2024
Q2 | $5.07M | Sell |
212,649
-12,060
| -5% | -$287K | 0.01% | 717 |
|
|
2024
Q1 | $5.36M | Buy |
224,709
+50,910
| +29% | +$1.21M | 0.01% | 700 |
|
|
2023
Q4 | $4.15M | Sell |
173,799
-19,184
| -10% | -$458K | 0.01% | 756 |
|
|
2023
Q3 | $4.5M | Buy |
192,983
+8,816
| +5% | +$206K | 0.01% | 678 |
|
|
2023
Q2 | $4.32M | Buy |
184,167
+5,624
| +3% | +$132K | 0.01% | 697 |
|
|
2023
Q1 | $4.24M | Buy |
178,543
+12,742
| +8% | +$302K | 0.01% | 684 |
|
|
2022
Q4 | $3.87M | Sell |
165,801
-16,599
| -9% | -$388K | 0.01% | 696 |
|
|
2022
Q3 | $4.21M | Sell |
182,400
-20,330
| -10% | -$470K | 0.02% | 559 |
|
|
2022
Q2 | $4.82M | Sell |
202,730
-56,019
| -22% | -$1.33M | 0.02% | 498 |
|
|
2022
Q1 | $6.38M | Sell |
258,749
-124,386
| -32% | -$3.07M | 0.02% | 438 |
|
|
2021
Q4 | $9.99M | Sell |
383,135
-41,626
| -10% | -$1.09M | 0.04% | 310 |
|
|
2021
Q3 | $11.3M | Sell |
424,761
-70,944
| -14% | -$1.88M | 0.06% | 261 |
|
|
2021
Q2 | $13.2M | Sell |
495,705
-54,517
| -10% | -$1.45M | 0.08% | 210 |
|
|
2021
Q1 | $14.5M | Buy |
550,222
+23,506
| +4% | +$620K | 0.1% | 186 |
|
|
2020
Q4 | $14.3M | Buy |
526,716
+151,026
| +40% | +$4.09M | 0.11% | 186 |
|
|
2020
Q3 | $10.1M | Buy |
375,690
+174,522
| +87% | +$4.68M | 0.09% | 197 |
|
|
2020
Q2 | $5.37M | Buy |
201,168
+140,165
| +230% | +$3.74M | 0.05% | 252 |
|
|
2020
Q1 | $1.5M | Buy |
61,003
+24,189
| +66% | +$594K | 0.02% | 407 |
|
|
2019
Q4 | $941K | Buy |
+36,814
| New | +$941K | 0.01% | 519 |
|