Mariner’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-158,517
| Closed | -$4.05M | – | 3218 |
|
|
2023
Q3 | $4.05M | Sell |
158,517
-15,017
| -9% | -$383K | 0.01% | 712 |
|
|
2023
Q2 | $4.42M | Sell |
173,534
-10,729
| -6% | -$273K | 0.01% | 685 |
|
|
2023
Q1 | $4.69M | Sell |
184,263
-15,125
| -8% | -$385K | 0.01% | 655 |
|
|
2022
Q4 | $5.05M | Sell |
199,388
-22,191
| -10% | -$562K | 0.02% | 598 |
|
|
2022
Q3 | $5.59M | Buy |
221,579
+7,362
| +3% | +$186K | 0.02% | 476 |
|
|
2022
Q2 | $5.46M | Buy |
214,217
+6,306
| +3% | +$161K | 0.02% | 459 |
|
|
2022
Q1 | $5.3M | Buy |
207,911
+7,081
| +4% | +$180K | 0.02% | 490 |
|
|
2021
Q4 | $5.21M | Buy |
200,830
+15,146
| +8% | +$393K | 0.02% | 430 |
|
|
2021
Q3 | $4.83M | Buy |
185,684
+528
| +0.3% | +$13.7K | 0.03% | 368 |
|
|
2021
Q2 | $4.83M | Sell |
185,156
-5,007
| -3% | -$131K | 0.03% | 334 |
|
|
2021
Q1 | $4.98M | Buy |
190,163
+26,523
| +16% | +$694K | 0.03% | 311 |
|
|
2020
Q4 | $4.29M | Buy |
163,640
+2,518
| +2% | +$65.9K | 0.03% | 306 |
|
|
2020
Q3 | $4.23M | Buy |
161,122
+4,865
| +3% | +$128K | 0.04% | 276 |
|
|
2020
Q2 | $4.1M | Buy |
156,257
+2,623
| +2% | +$68.8K | 0.04% | 284 |
|
|
2020
Q1 | $3.94M | Buy |
153,634
+82,734
| +117% | +$2.12M | 0.05% | 270 |
|
|
2019
Q4 | $1.83M | Buy |
70,900
+11,609
| +20% | +$300K | 0.02% | 405 |
|
|
2019
Q3 | $1.53M | Buy |
59,291
+18,799
| +46% | +$484K | 0.02% | 405 |
|
|
2019
Q2 | $1.04M | Buy |
40,492
+10,972
| +37% | +$282K | 0.01% | 528 |
|
|
2019
Q1 | $752K | Buy |
29,520
+14,333
| +94% | +$365K | 0.01% | 561 |
|
|
2018
Q4 | $381K | Buy |
15,187
+6,207
| +69% | +$156K | 0.01% | 627 |
|
|
2018
Q3 | $223K | Buy |
+8,980
| New | +$223K | 0.01% | 739 |
|