Mariner
IBMH

Mariner’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Mariner’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-74,567
Closed -$1.9M – 1122
2019
Q2 		$1.9M Sell
74,567
-2,621
-3% -$66.6K 0.02% 393
2019
Q1 		$1.96M Sell
77,188
-4,437
-5% -$113K 0.03% 378
2018
Q4 		$2.07M Buy
81,625
+4,558
+6% +$116K 0.04% 324
2018
Q3 		$1.95M Sell
77,067
-6,317
-8% -$160K 0.05% 295
2018
Q2 		$2.12M Buy
83,384
+3,953
+5% +$100K 0.06% 273
2018
Q1 		$2.01M Sell
79,431
-1,015
-1% -$25.7K 0.07% 223
2017
Q4 		$2.04M Sell
80,446
-4,455
-5% -$113K 0.08% 205
2017
Q3 		$2.17M Buy
84,901
+10,255
+14% +$262K 0.1% 167
2017
Q2 		$1.91M Sell
74,646
-1,000
-1% -$25.6K 0.09% 179
2017
Q1 		$1.93M Buy
75,646
+12,150
+19% +$310K 0.08% 199
2016
Q4 		$1.61M Buy
63,496
+5,641
+10% +$144K 0.07% 211
2016
Q3 		$1.48M Buy
57,855
+30
+0.1% +$773 0.07% 221
2016
Q2 		$1.49M Buy
57,825
+3,390
+6% +$87.2K 0.08% 208
2016
Q1 		$1.4M Buy
54,435
+2,881
+6% +$74K 0.08% 200
2015
Q4 		$1.32M Sell
51,554
-47
-0.1% -$1.2K 0.08% 188
2015
Q3 		$1.32M Buy
51,601
+961
+2% +$24.5K 0.06% 210
2015
Q2 		$1.28M Buy
50,640
+895
+2% +$22.7K 0.06% 218
2015
Q1 		$1.27M Buy
49,745
+5,085
+11% +$130K 0.11% 159
2014
Q4 		$1.13M Sell
44,660
-1,848
-4% -$47K 0.1% 158
2014
Q3 		$1.18M Buy
46,508
+14,395
+45% +$365K 0.13% 139
2014
Q2 		$813K Buy
+32,113
New +$810K 0.09% 174

Other funds holding IBMH

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Mariner's IBMH Position: Q3 2019 in Review

Mariner sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 74,567 shares — an estimated $1.9M sold.

Mariner first reported a position in IBMH in Q2 2014 and held it in 21 quarters. The position peaked at $2.17M in Q3 2017. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • Mariner reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Mariner sold 74,567 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $1.9M.
  • Mariner first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q2 2014 and held it in 21 quarters.
  • Mariner's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $2.17M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.