Mariner’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,376
| Closed | -$1.07M | – | 837 |
|
|
2016
Q2 | $1.07M | Sell |
40,376
-2,455
| -6% | -$64.9K | 0.06% | 242 |
|
|
2016
Q1 | $1.13M | Sell |
42,831
-886
| -2% | -$23.4K | 0.07% | 231 |
|
|
2015
Q4 | $1.16M | Sell |
43,717
-850
| -2% | -$22.5K | 0.07% | 197 |
|
|
2015
Q3 | $1.18M | Sell |
44,567
-3,009
| -6% | -$80.1K | 0.05% | 227 |
|
|
2015
Q2 | $1.26M | Buy |
47,576
+150
| +0.3% | +$3.99K | 0.06% | 220 |
|
|
2015
Q1 | $1.26M | Sell |
47,426
-5,740
| -11% | -$153K | 0.11% | 160 |
|
|
2014
Q4 | $1.42M | Sell |
53,166
-672
| -1% | -$17.9K | 0.13% | 140 |
|
|
2014
Q3 | $1.44M | Buy |
53,838
+11,490
| +27% | +$308K | 0.16% | 114 |
|
|
2014
Q2 | $1.13M | Buy |
42,348
+34,478
| +438% | +$923K | 0.13% | 147 |
|
|
2014
Q1 | $211K | Buy |
+7,870
| New | +$211K | 0.03% | 302 |
|