IBMJ
Mariner’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,080
| Closed | -$3.12M | – | 1194 |
|
|
2021
Q3 | $3.12M | Sell |
122,080
-51,552
| -30% | -$1.32M | 0.02% | 447 |
|
|
2021
Q2 | $4.45M | Sell |
173,632
-5,975
| -3% | -$153K | 0.03% | 345 |
|
|
2021
Q1 | $4.62M | Buy |
179,607
+33,970
| +23% | +$874K | 0.03% | 322 |
|
|
2020
Q4 | $3.75M | Buy |
145,637
+19,311
| +15% | +$498K | 0.03% | 330 |
|
|
2020
Q3 | $3.27M | Sell |
126,326
-8,507
| -6% | -$220K | 0.03% | 306 |
|
|
2020
Q2 | $3.5M | Buy |
134,833
+35,001
| +35% | +$908K | 0.04% | 304 |
|
|
2020
Q1 | $2.55M | Sell |
99,832
-13,684
| -12% | -$349K | 0.03% | 327 |
|
|
2019
Q4 | $2.92M | Buy |
113,516
+7,109
| +7% | +$183K | 0.03% | 334 |
|
|
2019
Q3 | $2.74M | Buy |
106,407
+10,963
| +11% | +$283K | 0.03% | 322 |
|
|
2019
Q2 | $2.46M | Buy |
95,444
+19,211
| +25% | +$495K | 0.03% | 357 |
|
|
2019
Q1 | $1.96M | Buy |
76,233
+12,573
| +20% | +$323K | 0.03% | 381 |
|
|
2018
Q4 | $1.62M | Buy |
63,660
+5,212
| +9% | +$133K | 0.03% | 357 |
|
|
2018
Q3 | $1.48M | Buy |
58,448
+19,112
| +49% | +$484K | 0.04% | 336 |
|
|
2018
Q2 | $1M | Buy |
39,336
+10,850
| +38% | +$276K | 0.03% | 402 |
|
|
2018
Q1 | $724K | Buy |
28,486
+5,337
| +23% | +$136K | 0.03% | 371 |
|
|
2017
Q4 | $588K | Sell |
23,149
-3,850
| -14% | -$97.8K | 0.02% | 365 |
|
|
2017
Q3 | $699K | Buy |
26,999
+10,009
| +59% | +$259K | 0.03% | 294 |
|
|
2017
Q2 | $438K | Buy |
16,990
+2,319
| +16% | +$59.8K | 0.02% | 360 |
|
|
2017
Q1 | $376K | Buy |
+14,671
| New | +$376K | 0.02% | 420 |
|
|
2016
Q4 | – | Sell |
-6,039
| Closed | -$157K | – | 852 |
|
|
2016
Q3 | $157K | Buy |
+6,039
| New | +$157K | 0.01% | 574 |
|