Mariner’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,158
| Closed | -$1.12M | – | 529 |
|
|
2017
Q2 | $1.12M | Sell |
41,158
-4,220
| -9% | -$115K | 0.05% | 236 |
|
|
2017
Q1 | $1.24M | Sell |
45,378
-460
| -1% | -$12.5K | 0.05% | 246 |
|
|
2016
Q4 | $1.25M | Buy |
45,838
+365
| +0.8% | +$9.93K | 0.06% | 248 |
|
|
2016
Q3 | $1.24M | Sell |
45,473
-1,050
| -2% | -$28.7K | 0.06% | 239 |
|
|
2016
Q2 | $1.27M | Sell |
46,523
-400
| -0.9% | -$10.9K | 0.07% | 223 |
|
|
2016
Q1 | $1.29M | Buy |
46,923
+733
| +2% | +$20.1K | 0.08% | 210 |
|
|
2015
Q4 | $1.26M | Sell |
46,190
-1,805
| -4% | -$49.4K | 0.08% | 190 |
|
|
2015
Q3 | $1.32M | Sell |
47,995
-1,366
| -3% | -$37.5K | 0.06% | 211 |
|
|
2015
Q2 | $1.36M | Sell |
49,361
-1,675
| -3% | -$46K | 0.06% | 214 |
|
|
2015
Q1 | $1.41M | Buy |
51,036
+150
| +0.3% | +$4.14K | 0.12% | 149 |
|
|
2014
Q4 | $1.4M | Sell |
50,886
-2,210
| -4% | -$60.7K | 0.13% | 142 |
|
|
2014
Q3 | $1.47M | Buy |
53,096
+11,920
| +29% | +$329K | 0.17% | 113 |
|
|
2014
Q2 | $1.14M | Buy |
41,176
+31,906
| +344% | +$882K | 0.13% | 146 |
|
|
2014
Q1 | $256K | Buy |
+9,270
| New | +$256K | 0.03% | 273 |
|