Mariner’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-280,012
| Closed | -$6.95M | – | 3215 |
|
|
2023
Q3 | $6.95M | Buy |
280,012
+103,952
| +59% | +$2.58M | 0.02% | 545 |
|
|
2023
Q2 | $4.37M | Buy |
176,060
+11,958
| +7% | +$297K | 0.01% | 692 |
|
|
2023
Q1 | $4.07M | Buy |
164,102
+9,902
| +6% | +$246K | 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% | +$189K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $650K | Buy |
+26,068
| New | +$650K | ﹤0.01% | 1049 |
|