Mariner’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,054
| Closed | -$1.85M | – | 3563 |
|
|
2024
Q3 | $1.85M | Sell |
71,054
-12,498
| -15% | -$326K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $2.18M | Buy |
83,552
+2,384
| +3% | +$62.1K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $2.11M | Sell |
81,168
-6,987
| -8% | -$181K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $2.29M | Buy |
88,155
+14,938
| +20% | +$387K | 0.01% | 1000 |
|
|
2023
Q3 | $1.88M | Buy |
73,217
+1,701
| +2% | +$43.7K | 0.01% | 1000 |
|
|
2023
Q2 | $1.84M | Sell |
71,516
-2,454
| -3% | -$63.2K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $1.91M | Sell |
73,970
-86
| -0.1% | -$2.23K | 0.01% | 980 |
|
|
2022
Q4 | $1.91M | Buy |
74,056
+9,476
| +15% | +$244K | 0.01% | 951 |
|
|
2022
Q3 | $1.65M | Buy |
64,580
+3,331
| +5% | +$85K | 0.01% | 853 |
|
|
2022
Q2 | $1.59M | Buy |
61,249
+19,337
| +46% | +$503K | 0.01% | 773 |
|
|
2022
Q1 | $1.09M | Buy |
41,912
+6,830
| +19% | +$178K | ﹤0.01% | 907 |
|
|
2021
Q4 | $941K | Buy |
35,082
+11,075
| +46% | +$297K | ﹤0.01% | 844 |
|
|
2021
Q3 | $647K | Sell |
24,007
-2,129
| -8% | -$57.4K | ﹤0.01% | 800 |
|
|
2021
Q2 | $705K | Sell |
26,136
-842
| -3% | -$22.7K | ﹤0.01% | 739 |
|
|
2021
Q1 | $728K | Buy |
26,978
+885
| +3% | +$23.9K | 0.01% | 679 |
|
|
2020
Q4 | $707K | Sell |
26,093
-2,399
| -8% | -$65K | 0.01% | 629 |
|
|
2020
Q3 | $772K | Buy |
28,492
+4,685
| +20% | +$127K | 0.01% | 548 |
|
|
2020
Q2 | $642K | Buy |
23,807
+3,910
| +20% | +$105K | 0.01% | 562 |
|
|
2020
Q1 | $521K | Buy |
19,897
+3,570
| +22% | +$93.5K | 0.01% | 578 |
|
|
2019
Q4 | $432K | Buy |
16,327
+1,700
| +12% | +$45K | ﹤0.01% | 623 |
|
|
2019
Q3 | $385K | Buy |
14,627
+5,640
| +63% | +$148K | ﹤0.01% | 626 |
|
|
2019
Q2 | $236K | Buy |
+8,987
| New | +$236K | ﹤0.01% | 981 |
|