Mariner’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Mariner’s Portfolio IBMD Stock Details IBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,708	Closed	-$509K	–	591
2015 Q2	$509K	Sell	9,708 -465	-5%	-$24.4K	0.02%	338
2015 Q1	$534K	Sell	10,173 -1,734	-15%	-$91.1K	0.05%	239
2014 Q4	$628K	Sell	11,907 -114	-0.9%	-$6.01K	0.06%	214
2014 Q3	$635K	Buy	12,021 +2,365	+24%	+$125K	0.07%	190
2014 Q2	$512K	Buy	9,656 +3,366	+54%	+$179K	0.06%	224
2014 Q1	$334K	Buy	+6,290	New	+$334K	0.04%	237

Mariner's IBMD Position: Q3 2015 in Review

Mariner sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 9,708 shares — an estimated $509K sold.

Mariner first reported a position in IBMD in Q1 2014 and held it in 6 quarters. The position peaked at $635K in Q3 2014. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

Mariner reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
Mariner sold 9,708 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $509K.
Mariner first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q1 2014 and held it in 6 quarters.
Mariner's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $635K in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Mariner's 13F filing for Q3 2015, filed 16 Nov 2015.