Mariner’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.58M | Buy |
110,726
+4,119
| +4% | +$96.1K | ﹤0.01% | 1182 |
|
2025
Q1 | $2.47M | Buy |
106,607
+23,650
| +29% | +$547K | ﹤0.01% | 1121 |
|
2024
Q4 | $1.89M | Buy |
82,957
+2,963
| +4% | +$67.6K | ﹤0.01% | 1250 |
|
2024
Q3 | $1.88M | Buy |
79,994
+2,394
| +3% | +$56.3K | ﹤0.01% | 1221 |
|
2024
Q2 | $1.76M | Buy |
77,600
+11,757
| +18% | +$267K | ﹤0.01% | 1179 |
|
2024
Q1 | $1.5M | Buy |
65,843
+33,769
| +105% | +$771K | ﹤0.01% | 1257 |
|
2023
Q4 | $740K | Buy |
+32,074
| New | +$740K | ﹤0.01% | 1650 |
|
2023
Q1 | – | Sell |
-10,482
| Closed | -$232K | – | 2830 |
|
2022
Q4 | $232K | Buy |
10,482
+12
| +0.1% | +$266 | ﹤0.01% | 2238 |
|
2022
Q3 | $228K | Buy |
10,470
+6
| +0.1% | +$131 | ﹤0.01% | 1972 |
|
2022
Q2 | $239K | Buy |
10,464
+6
| +0.1% | +$137 | ﹤0.01% | 1335 |
|
2022
Q1 | $256K | Buy |
+10,458
| New | +$256K | ﹤0.01% | 1325 |
|
2020
Q3 | – | Sell |
-11,980
| Closed | -$320K | – | 728 |
|
2020
Q2 | $320K | Buy |
11,980
+790
| +7% | +$21.1K | ﹤0.01% | 667 |
|
2020
Q1 | $270K | Buy |
+11,190
| New | +$270K | ﹤0.01% | 663 |
|