Mariner’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
115,320
-3,444
| -3% | -$83.6K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $2.87M | Buy |
118,764
+26,433
| +29% | +$639K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $2.21M | Buy |
92,331
+29,486
| +47% | +$706K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $1.53M | Sell |
62,845
-12,721
| -17% | -$310K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $1.79M | Buy |
75,566
+5,047
| +7% | +$120K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $1.68M | Buy |
70,519
+29,359
| +71% | +$699K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $985K | Buy |
41,160
+8,307
| +25% | +$199K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $760K | Buy |
32,853
+6,391
| +24% | +$148K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $621K | Buy |
26,462
+572
| +2% | +$13.4K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $617K | Sell |
25,890
-145
| -0.6% | -$3.46K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $608K | Buy |
26,035
+899
| +4% | +$21K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $578K | Sell |
25,136
-2,384
| -9% | -$54.8K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $657K | Buy |
27,520
+4,211
| +18% | +$101K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $581K | Buy |
23,309
+2,904
| +14% | +$72.4K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $542K | Buy |
20,405
+8
| +0% | +$212 | ﹤0.01% | 985 |
|
|
2021
Q3 | $550K | Buy |
20,397
+6
| +0% | +$162 | ﹤0.01% | 831 |
|
|
2021
Q2 | $552K | Sell |
20,391
-1,190
| -6% | -$32.2K | ﹤0.01% | 780 |
|
|
2021
Q1 | $577K | Buy |
21,581
+499
| +2% | +$13.3K | ﹤0.01% | 715 |
|
|
2020
Q4 | $581K | Sell |
21,082
-175
| -0.8% | -$4.82K | ﹤0.01% | 652 |
|
|
2020
Q3 | $577K | Sell |
21,257
-3,149
| -13% | -$85.5K | 0.01% | 593 |
|
|
2020
Q2 | $658K | Buy |
24,406
+2,784
| +13% | +$75.1K | 0.01% | 559 |
|
|
2020
Q1 | $530K | Buy |
21,622
+8,490
| +65% | +$208K | 0.01% | 574 |
|
|
2019
Q4 | $342K | Buy |
+13,132
| New | +$342K | ﹤0.01% | 648 |
|