Mariner’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-286,558
| Closed | -$6.88M | – | 3536 |
|
|
2024
Q3 | $6.88M | Buy |
286,558
+10,473
| +4% | +$251K | 0.01% | 668 |
|
|
2024
Q2 | $6.62M | Sell |
276,085
-394,414
| -59% | -$9.46M | 0.01% | 635 |
|
|
2024
Q1 | $16.1M | Buy |
670,499
+8,246
| +1% | +$197K | 0.03% | 375 |
|
|
2023
Q4 | $15.8M | Buy |
662,253
+310,824
| +88% | +$7.42M | 0.04% | 349 |
|
|
2023
Q3 | $8.38M | Buy |
351,429
+95,543
| +37% | +$2.28M | 0.02% | 486 |
|
|
2023
Q2 | $6.09M | Buy |
255,886
+6,387
| +3% | +$152K | 0.02% | 582 |
|
|
2023
Q1 | $5.99M | Buy |
249,499
+17,046
| +7% | +$409K | 0.02% | 571 |
|
|
2022
Q4 | $5.54M | Buy |
232,453
+199,587
| +607% | +$4.76M | 0.02% | 563 |
|
|
2022
Q3 | $787K | Buy |
32,866
+9,323
| +40% | +$223K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $575K | Buy |
+23,543
| New | +$575K | ﹤0.01% | 1080 |
|