Mariner’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
291,576
+9,813
| +3% | +$523K | 0.02% | 483 |
|
|
2025
Q1 | $14.8M | Sell |
281,763
-29,649
| -10% | -$1.56M | 0.02% | 446 |
|
|
2024
Q4 | $16M | Buy |
311,412
+53,993
| +21% | +$2.78M | 0.03% | 416 |
|
|
2024
Q3 | $13.8M | Buy |
257,419
+1,146
| +0.4% | +$61.6K | 0.02% | 443 |
|
|
2024
Q2 | $13.1M | Sell |
256,273
-34,168
| -12% | -$1.75M | 0.03% | 433 |
|
|
2024
Q1 | $15M | Buy |
290,441
+41,458
| +17% | +$2.14M | 0.03% | 399 |
|
|
2023
Q4 | $12.9M | Sell |
248,983
-35,615
| -13% | -$1.85M | 0.03% | 403 |
|
|
2023
Q3 | $13.8M | Sell |
284,598
-78,323
| -22% | -$3.81M | 0.04% | 359 |
|
|
2023
Q2 | $18.4M | Buy |
362,921
+32,610
| +10% | +$1.65M | 0.05% | 307 |
|
|
2023
Q1 | $16.9M | Buy |
330,311
+165,326
| +100% | +$8.48M | 0.05% | 322 |
|
|
2022
Q4 | $8.17M | Buy |
164,985
+5,364
| +3% | +$266K | 0.03% | 453 |
|
|
2022
Q3 | $7.71M | Sell |
159,621
-30,053
| -16% | -$1.45M | 0.03% | 405 |
|
|
2022
Q2 | $9.68M | Sell |
189,674
-104,358
| -35% | -$5.33M | 0.04% | 340 |
|
|
2022
Q1 | $16.1M | Sell |
294,032
-76,246
| -21% | -$4.18M | 0.06% | 264 |
|
|
2021
Q4 | $21.9M | Buy |
370,278
+47,246
| +15% | +$2.8M | 0.09% | 206 |
|
|
2021
Q3 | $19.4M | Buy |
323,032
+118,065
| +58% | +$7.09M | 0.1% | 202 |
|
|
2021
Q2 | $12.4M | Buy |
204,967
+9,844
| +5% | +$596K | 0.08% | 219 |
|
|
2021
Q1 | $11.6M | Buy |
195,123
+116,019
| +147% | +$6.87M | 0.08% | 212 |
|
|
2020
Q4 | $4.89M | Buy |
79,104
+40,478
| +105% | +$2.5M | 0.04% | 292 |
|
|
2020
Q3 | $2.35M | Sell |
38,626
-2,688
| -7% | -$163K | 0.02% | 352 |
|
|
2020
Q2 | $2.5M | Buy |
41,314
+2,409
| +6% | +$145K | 0.03% | 348 |
|
|
2020
Q1 | $2.14M | Sell |
38,905
-14,309
| -27% | -$786K | 0.03% | 355 |
|
|
2019
Q4 | $3.09M | Buy |
+53,214
| New | +$3.09M | 0.03% | 323 |
|
|
2019
Q3 | – | Sell |
-65,373
| Closed | -$3.72M | – | 848 |
|
|
2019
Q2 | $3.72M | Sell |
65,373
-78
| -0.1% | -$4.44K | 0.04% | 287 |
|
|
2019
Q1 | $203K | Buy |
+65,451
| New | +$203K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-1,925
| Closed | -$210K | – | 649 |
|
|
2017
Q4 | $210K | Buy |
+1,925
| New | +$210K | 0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-625
| Closed | -$70K | – | 674 |
|
|
2016
Q3 | $70K | Buy |
+625
| New | +$70K | ﹤0.01% | 625 |
|