Mariner’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-104,461
| Closed | -$2.66M | – | 762 |
|
|
2020
Q2 | $2.66M | Buy |
104,461
+8,236
| +9% | +$210K | 0.03% | 340 |
|
|
2020
Q1 | $2.44M | Sell |
96,225
-14,804
| -13% | -$376K | 0.03% | 334 |
|
|
2019
Q4 | $2.83M | Buy |
111,029
+5,461
| +5% | +$139K | 0.03% | 340 |
|
|
2019
Q3 | $2.7M | Buy |
105,568
+7,382
| +8% | +$188K | 0.03% | 326 |
|
|
2019
Q2 | $2.51M | Buy |
98,186
+15,262
| +18% | +$390K | 0.03% | 354 |
|
|
2019
Q1 | $2.12M | Buy |
82,924
+13,596
| +20% | +$347K | 0.03% | 370 |
|
|
2018
Q4 | $1.76M | Buy |
69,328
+7,255
| +12% | +$184K | 0.03% | 347 |
|
|
2018
Q3 | $1.57M | Sell |
62,073
-1,458
| -2% | -$36.8K | 0.04% | 327 |
|
|
2018
Q2 | $1.61M | Buy |
63,531
+5,278
| +9% | +$134K | 0.05% | 307 |
|
|
2018
Q1 | $1.48M | Buy |
58,253
+17,108
| +42% | +$434K | 0.05% | 257 |
|
|
2017
Q4 | $1.04M | Sell |
41,145
-865
| -2% | -$21.9K | 0.04% | 278 |
|
|
2017
Q3 | $1.08M | Buy |
42,010
+10,260
| +32% | +$264K | 0.05% | 247 |
|
|
2017
Q2 | $813K | Buy |
31,750
+2,335
| +8% | +$59.8K | 0.04% | 275 |
|
|
2017
Q1 | $752K | Buy |
29,415
+13,260
| +82% | +$339K | 0.03% | 312 |
|
|
2016
Q4 | $408K | Buy |
16,155
+4,055
| +34% | +$102K | 0.02% | 400 |
|
|
2016
Q3 | $312K | Buy |
12,100
+2,320
| +24% | +$59.8K | 0.02% | 468 |
|
|
2016
Q2 | $254K | Buy |
+9,780
| New | +$254K | 0.01% | 449 |
|