Mariner’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,996
| Closed | -$4.3M | – | 2880 |
|
|
2022
Q3 | $4.3M | Buy |
165,996
+1,110
| +0.7% | +$28.7K | 0.02% | 553 |
|
|
2022
Q2 | $4.27M | Buy |
164,886
+30,706
| +23% | +$796K | 0.02% | 530 |
|
|
2022
Q1 | $3.48M | Buy |
134,180
+1,743
| +1% | +$45.2K | 0.01% | 577 |
|
|
2021
Q4 | $3.45M | Buy |
132,437
+14,385
| +12% | +$375K | 0.01% | 515 |
|
|
2021
Q3 | $3.09M | Sell |
118,052
-54,081
| -31% | -$1.42M | 0.02% | 449 |
|
|
2021
Q2 | $4.52M | Sell |
172,133
-3,154
| -2% | -$82.8K | 0.03% | 342 |
|
|
2021
Q1 | $4.62M | Buy |
175,287
+64,297
| +58% | +$1.69M | 0.03% | 323 |
|
|
2020
Q4 | $2.93M | Buy |
110,990
+12,748
| +13% | +$336K | 0.02% | 359 |
|
|
2020
Q3 | $2.6M | Sell |
98,242
-9,043
| -8% | -$240K | 0.02% | 337 |
|
|
2020
Q2 | $2.83M | Buy |
107,285
+16,707
| +18% | +$441K | 0.03% | 335 |
|
|
2020
Q1 | $2.36M | Sell |
90,578
-9,099
| -9% | -$237K | 0.03% | 344 |
|
|
2019
Q4 | $2.61M | Buy |
99,677
+6,052
| +6% | +$158K | 0.03% | 354 |
|
|
2019
Q3 | $2.45M | Buy |
93,625
+15,451
| +20% | +$404K | 0.03% | 340 |
|
|
2019
Q2 | $2.04M | Buy |
78,174
+16,535
| +27% | +$432K | 0.02% | 382 |
|
|
2019
Q1 | $1.6M | Buy |
61,639
+16,676
| +37% | +$433K | 0.02% | 410 |
|
|
2018
Q4 | $1.15M | Buy |
44,963
+8,442
| +23% | +$216K | 0.02% | 407 |
|
|
2018
Q3 | $928K | Buy |
36,521
+7,818
| +27% | +$199K | 0.02% | 428 |
|
|
2018
Q2 | $733K | Buy |
28,703
+5,348
| +23% | +$137K | 0.02% | 465 |
|
|
2018
Q1 | $596K | Buy |
23,355
+3,565
| +18% | +$91K | 0.02% | 405 |
|
|
2017
Q4 | $508K | Buy |
19,790
+2,638
| +15% | +$67.7K | 0.02% | 387 |
|
|
2017
Q3 | $447K | Buy |
17,152
+2,399
| +16% | +$62.5K | 0.02% | 359 |
|
|
2017
Q2 | $384K | Buy |
14,753
+382
| +3% | +$9.94K | 0.02% | 382 |
|
|
2017
Q1 | $370K | Buy |
+14,371
| New | +$370K | 0.02% | 425 |
|
|
2016
Q4 | – | Sell |
-2,455
| Closed | -$65K | – | 824 |
|
|
2016
Q3 | $65K | Buy |
+2,455
| New | +$65K | ﹤0.01% | 629 |
|