Mariner’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,392
| Closed | -$1.87M | – | 855 |
|
|
2018
Q2 | $1.87M | Buy |
73,392
+4,172
| +6% | +$106K | 0.05% | 287 |
|
|
2018
Q1 | $1.76M | Sell |
69,220
-2,145
| -3% | -$54.5K | 0.06% | 235 |
|
|
2017
Q4 | $1.81M | Sell |
71,365
-6,185
| -8% | -$157K | 0.07% | 218 |
|
|
2017
Q3 | $1.98M | Buy |
77,550
+11,105
| +17% | +$283K | 0.09% | 176 |
|
|
2017
Q2 | $1.69M | Sell |
66,445
-2,170
| -3% | -$55.3K | 0.08% | 189 |
|
|
2017
Q1 | $1.75M | Buy |
68,615
+6,930
| +11% | +$176K | 0.08% | 207 |
|
|
2016
Q4 | $1.57M | Buy |
61,685
+859
| +1% | +$21.8K | 0.07% | 214 |
|
|
2016
Q3 | $1.55M | Sell |
60,826
-505
| -0.8% | -$12.9K | 0.08% | 213 |
|
|
2016
Q2 | $1.57M | Buy |
61,331
+1,900
| +3% | +$48.7K | 0.09% | 200 |
|
|
2016
Q1 | $1.52M | Buy |
59,431
+895
| +2% | +$22.9K | 0.09% | 190 |
|
|
2015
Q4 | $1.49M | Sell |
58,536
-1,360
| -2% | -$34.7K | 0.1% | 177 |
|
|
2015
Q3 | $1.53M | Sell |
59,896
-2,774
| -4% | -$71K | 0.07% | 195 |
|
|
2015
Q2 | $1.6M | Sell |
62,670
-1,115
| -2% | -$28.5K | 0.07% | 201 |
|
|
2015
Q1 | $1.63M | Buy |
63,785
+340
| +0.5% | +$8.66K | 0.14% | 132 |
|
|
2014
Q4 | $1.63M | Sell |
63,445
-532
| -0.8% | -$13.6K | 0.15% | 121 |
|
|
2014
Q3 | $1.64M | Buy |
63,977
+17,470
| +38% | +$447K | 0.18% | 101 |
|
|
2014
Q2 | $1.19M | Buy |
46,507
+35,607
| +327% | +$911K | 0.13% | 140 |
|
|
2014
Q1 | $277K | Buy |
+10,900
| New | +$277K | 0.04% | 262 |
|