Mariner’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
99,584
-4,536
| -4% | -$115K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $2.63M | Buy |
104,120
+53,488
| +106% | +$1.35M | ﹤0.01% | 1095 |
|
|
2024
Q4 | $1.26M | Buy |
50,632
+29,880
| +144% | +$744K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $530K | Buy |
20,752
+394
| +2% | +$10.1K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $504K | Sell |
20,358
-106
| -0.5% | -$2.63K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $510K | Buy |
20,464
+58
| +0.3% | +$1.44K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $512K | Buy |
20,406
+3,401
| +20% | +$85.3K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $409K | Buy |
17,005
+1,758
| +12% | +$42.2K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $374K | Buy |
15,247
+144
| +1% | +$3.53K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $377K | Sell |
15,103
-1,395
| -8% | -$34.8K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $401K | Buy |
16,498
+14
| +0.1% | +$340 | ﹤0.01% | 1803 |
|
|
2022
Q3 | $392K | Sell |
16,484
-3,141
| -16% | -$74.7K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $490K | Buy |
19,625
+7
| +0% | +$175 | ﹤0.01% | 1130 |
|
|
2022
Q1 | $517K | Buy |
19,618
+5,004
| +34% | +$132K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $413K | Buy |
14,614
+9
| +0.1% | +$254 | ﹤0.01% | 1042 |
|
|
2021
Q3 | $418K | Buy |
14,605
+6
| +0% | +$172 | ﹤0.01% | 879 |
|
|
2021
Q2 | $422K | Sell |
14,599
-1,299
| -8% | -$37.5K | ﹤0.01% | 826 |
|
|
2021
Q1 | $450K | Sell |
15,898
-706
| -4% | -$20K | ﹤0.01% | 757 |
|
|
2020
Q4 | $491K | Buy |
16,604
+728
| +5% | +$21.5K | ﹤0.01% | 680 |
|
|
2020
Q3 | $462K | Sell |
15,876
-2,839
| -15% | -$82.6K | ﹤0.01% | 626 |
|
|
2020
Q2 | $540K | Buy |
18,715
+3,343
| +22% | +$96.5K | 0.01% | 593 |
|
|
2020
Q1 | $403K | Buy |
+15,372
| New | +$403K | 0.01% | 612 |
|