Mariner
IBME

Mariner’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Mariner’s Portfolio IBME Stock Details IBME Fund Activity
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

Mariner's IBME Position: Q3 2016 in Review

Mariner sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 40,376 shares — an estimated $1.07M sold.

Mariner first reported a position in IBME in Q1 2014 and held it in 10 quarters. The position peaked at $1.44M in Q3 2014. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

  • Mariner reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
  • Mariner sold 40,376 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $1.07M.
  • Mariner first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q1 2014 and held it in 10 quarters.
  • Mariner's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $1.44M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Mariner's 13F filing for Q3 2016, filed 14 Nov 2016.