Mariner’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
1,169,507
-8,209
| -0.7% | -$358K | 0.07% | 235 |
|
|
2025
Q1 | $51.1M | Buy |
1,177,716
+29,054
| +3% | +$1.26M | 0.09% | 214 |
|
|
2024
Q4 | $48.8M | Buy |
1,148,662
+35,223
| +3% | +$1.5M | 0.08% | 215 |
|
|
2024
Q3 | $49.6M | Sell |
1,113,439
-18,133
| -2% | -$807K | 0.09% | 206 |
|
|
2024
Q2 | $48.2M | Buy |
1,131,572
+309,799
| +38% | +$13.2M | 0.09% | 195 |
|
|
2024
Q1 | $35.2M | Buy |
821,773
+12,323
| +2% | +$529K | 0.07% | 233 |
|
|
2023
Q4 | $35.2M | Sell |
809,450
-201,834
| -20% | -$8.78M | 0.08% | 215 |
|
|
2023
Q3 | $41.6M | Buy |
1,011,284
+61,289
| +6% | +$2.52M | 0.11% | 177 |
|
|
2023
Q2 | $40.9M | Buy |
949,995
+62,485
| +7% | +$2.69M | 0.11% | 179 |
|
|
2023
Q1 | $38.9M | Buy |
887,510
+50,141
| +6% | +$2.2M | 0.11% | 187 |
|
|
2022
Q4 | $35.8M | Buy |
837,369
+820,819
| +4,960% | +$35.1M | 0.12% | 188 |
|
|
2022
Q3 | $699K | Sell |
16,550
-14,385
| -47% | -$608K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $1.38M | Sell |
30,935
-150,443
| -83% | -$6.73M | 0.01% | 814 |
|
|
2022
Q1 | $8.59M | Buy |
+181,378
| New | +$8.59M | 0.03% | 365 |
|