Mariner’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Mariner’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-280,012	Closed	-$6.95M	–	3215
2023 Q3	$6.95M	Buy	280,012 +103,952	+59%	+$2.57M	0.02%	545
2023 Q2	$4.37M	Buy	176,060 +11,958	+7%	+$296K	0.01%	692
2023 Q1	$4.07M	Buy	164,102 +9,902	+6%	+$245K	0.01%	697
2022 Q4	$3.81M	Buy	154,200 +120,481	+357%	+$2.98M	0.01%	699
2022 Q3	$835K	Buy	33,719 +7,651	+29%	+$190K	﹤0.01%	1136
2022 Q2	$650K	Buy	+26,068	New	+$652K	﹤0.01%	1049

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mariner's IBTD Position: Q4 2023 in Review

Mariner sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 280,012 shares — an estimated $6.95M sold.

Mariner first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $6.95M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Mariner reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Mariner sold 280,012 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $6.95M.
Mariner first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Mariner's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $6.95M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.