Mariner’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
1,156,571
+22,637
| +2% | +$1.1M | 0.08% | 217 |
|
|
2025
Q1 | $54.8M | Buy |
1,133,934
+1,423
| +0.1% | +$68.8K | 0.09% | 199 |
|
|
2024
Q4 | $54.1M | Buy |
1,132,511
+59,977
| +6% | +$2.87M | 0.09% | 197 |
|
|
2024
Q3 | $52.2M | Buy |
1,072,534
+13,354
| +1% | +$650K | 0.09% | 201 |
|
|
2024
Q2 | $50.2M | Buy |
1,059,180
+17,052
| +2% | +$808K | 0.1% | 191 |
|
|
2024
Q1 | $49.4M | Buy |
1,042,128
+30,787
| +3% | +$1.46M | 0.1% | 190 |
|
|
2023
Q4 | $48.1M | Buy |
1,011,341
+26,518
| +3% | +$1.26M | 0.11% | 176 |
|
|
2023
Q3 | $45.7M | Sell |
984,823
-57,086
| -5% | -$2.65M | 0.12% | 163 |
|
|
2023
Q2 | $48.6M | Sell |
1,041,909
-7,058
| -0.7% | -$329K | 0.13% | 154 |
|
|
2023
Q1 | $49.5M | Sell |
1,048,967
-554,985
| -35% | -$26.2M | 0.14% | 149 |
|
|
2022
Q4 | $74.5M | Sell |
1,603,952
-121,617
| -7% | -$5.65M | 0.24% | 97 |
|
|
2022
Q3 | $79.6M | Sell |
1,725,569
-406,205
| -19% | -$18.7M | 0.32% | 78 |
|
|
2022
Q2 | $101M | Buy |
2,131,774
+431,233
| +25% | +$20.4M | 0.41% | 63 |
|
|
2022
Q1 | $82.4M | Buy |
1,700,541
+32,490
| +2% | +$1.57M | 0.31% | 77 |
|
|
2021
Q4 | $84.1M | Buy |
1,668,051
+57,367
| +4% | +$2.89M | 0.36% | 72 |
|
|
2021
Q3 | $82.3M | Buy |
1,610,684
+92,515
| +6% | +$4.72M | 0.43% | 52 |
|
|
2021
Q2 | $77.9M | Buy |
1,518,169
+120,792
| +9% | +$6.2M | 0.48% | 46 |
|
|
2021
Q1 | $71.7M | Buy |
1,397,377
+522,130
| +60% | +$26.8M | 0.5% | 47 |
|
|
2020
Q4 | $45.2M | Buy |
875,247
+110,700
| +14% | +$5.72M | 0.35% | 83 |
|
|
2020
Q3 | $39.4M | Buy |
764,547
+51,057
| +7% | +$2.63M | 0.37% | 73 |
|
|
2020
Q2 | $36.7M | Buy |
713,490
+62,950
| +10% | +$3.24M | 0.37% | 76 |
|
|
2020
Q1 | $32.9M | Buy |
650,540
+77,154
| +13% | +$3.9M | 0.41% | 66 |
|
|
2019
Q4 | $28.9M | Buy |
573,386
+112,208
| +24% | +$5.66M | 0.3% | 96 |
|
|
2019
Q3 | $23.3M | Buy |
461,178
+56,905
| +14% | +$2.87M | 0.28% | 100 |
|
|
2019
Q2 | $20.4M | Buy |
404,273
+62,978
| +18% | +$3.18M | 0.24% | 114 |
|
|
2019
Q1 | $17M | Buy |
341,295
+96,618
| +39% | +$4.82M | 0.24% | 116 |
|
|
2018
Q4 | $12M | Buy |
244,677
+26,234
| +12% | +$1.29M | 0.21% | 128 |
|
|
2018
Q3 | $10.7M | Buy |
218,443
+23,522
| +12% | +$1.15M | 0.28% | 88 |
|
|
2018
Q2 | $9.57M | Buy |
194,921
+21,035
| +12% | +$1.03M | 0.27% | 89 |
|
|
2018
Q1 | $8.58M | Buy |
173,886
+32,204
| +23% | +$1.59M | 0.31% | 78 |
|
|
2017
Q4 | $7.06M | Buy |
141,682
+17,284
| +14% | +$861K | 0.27% | 75 |
|
|
2017
Q3 | $6.25M | Buy |
124,398
+9,146
| +8% | +$460K | 0.28% | 68 |
|
|
2017
Q2 | $5.79M | Buy |
115,252
+12,205
| +12% | +$613K | 0.27% | 72 |
|
|
2017
Q1 | $5.16M | Buy |
103,047
+654
| +0.6% | +$32.8K | 0.22% | 85 |
|
|
2016
Q4 | $5.12M | Buy |
102,393
+38,065
| +59% | +$1.9M | 0.24% | 80 |
|
|
2016
Q3 | $3.26M | Buy |
64,328
+36,310
| +130% | +$1.84M | 0.16% | 118 |
|
|
2016
Q2 | $2.85M | Buy |
28,018
+9,625
| +52% | +$977K | 0.15% | 137 |
|
|
2016
Q1 | $1.85M | Buy |
18,393
+6,245
| +51% | +$628K | 0.11% | 174 |
|
|
2015
Q4 | $1.21M | Buy |
12,148
+1,671
| +16% | +$166K | 0.08% | 195 |
|
|
2015
Q3 | $1.05M | Sell |
10,477
-372
| -3% | -$37.3K | 0.05% | 241 |
|
|
2015
Q2 | $1.09M | Buy |
10,849
+4,760
| +78% | +$478K | 0.05% | 235 |
|
|
2015
Q1 | $614K | Buy |
6,089
+3,355
| +123% | +$338K | 0.05% | 225 |
|
|
2014
Q4 | $274K | Buy |
+2,734
| New | +$274K | 0.02% | 304 |
|