IBME
Mariner’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,376
| Closed | -$1.07M | – | 835 |
|
|
2016
Q2 | $1.07M | Sell |
40,376
-2,455
| -6% | -$65K | 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% | -$79.8K | 0.05% | 227 |
|
|
2015
Q2 | $1.26M | Buy |
47,576
+23,863
| +101% | +$634K | 0.06% | 220 |
|
|
2015
Q1 | $1.27M | Sell |
23,713
-2,870
| -11% | -$153K | 0.11% | 160 |
|
|
2014
Q4 | $1.42M | Sell |
26,583
-336
| -1% | -$17.9K | 0.13% | 140 |
|
|
2014
Q3 | $1.44M | Buy |
26,919
+5,745
| +27% | +$307K | 0.16% | 114 |
|
|
2014
Q2 | $1.13M | Buy |
21,174
+17,239
| +438% | +$923K | 0.13% | 147 |
|
|
2014
Q1 | $211K | Buy |
+3,935
| New | +$211K | 0.03% | 302 |
|