Mariner’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Sell |
74,224
-950
| -1% | -$104K | 0.01% | 678 |
|
|
2025
Q1 | $8.17M | Sell |
75,174
-2,825
| -4% | -$307K | 0.01% | 619 |
|
|
2024
Q4 | $8.33M | Sell |
77,999
-3,697
| -5% | -$395K | 0.01% | 606 |
|
|
2024
Q3 | $9.23M | Sell |
81,696
-7,520
| -8% | -$850K | 0.02% | 559 |
|
|
2024
Q2 | $9.56M | Sell |
89,216
-697,443
| -89% | -$74.7M | 0.02% | 521 |
|
|
2024
Q1 | $85.7M | Buy |
786,659
+30,240
| +4% | +$3.29M | 0.18% | 119 |
|
|
2023
Q4 | $83.7M | Buy |
756,419
+646,127
| +586% | +$71.5M | 0.2% | 103 |
|
|
2023
Q3 | $11.3M | Sell |
110,292
-2,721
| -2% | -$278K | 0.03% | 400 |
|
|
2023
Q2 | $12.2M | Buy |
113,013
+37,683
| +50% | +$4.08M | 0.03% | 385 |
|
|
2023
Q1 | $8.26M | Buy |
75,330
+9,924
| +15% | +$1.09M | 0.02% | 486 |
|
|
2022
Q4 | $6.9M | Sell |
65,406
-19,697
| -23% | -$2.08M | 0.02% | 498 |
|
|
2022
Q3 | $8.72M | Sell |
85,103
-6,285
| -7% | -$644K | 0.03% | 373 |
|
|
2022
Q2 | $10.1M | Sell |
91,388
-14,551
| -14% | -$1.6M | 0.04% | 330 |
|
|
2022
Q1 | $12.8M | Sell |
105,939
-84,128
| -44% | -$10.2M | 0.05% | 304 |
|
|
2021
Q4 | $25.2M | Buy |
190,067
+75,996
| +67% | +$10.1M | 0.11% | 193 |
|
|
2021
Q3 | $15.2M | Buy |
114,071
+73,120
| +179% | +$9.73M | 0.08% | 225 |
|
|
2021
Q2 | $5.5M | Sell |
40,951
-2,321
| -5% | -$312K | 0.03% | 317 |
|
|
2021
Q1 | $5.63M | Sell |
43,272
-81,643
| -65% | -$10.6M | 0.04% | 286 |
|
|
2020
Q4 | $17.3M | Buy |
124,915
+24,302
| +24% | +$3.36M | 0.13% | 166 |
|
|
2020
Q3 | $13.6M | Buy |
100,613
+10,265
| +11% | +$1.38M | 0.13% | 168 |
|
|
2020
Q2 | $12.2M | Buy |
90,348
+39,992
| +79% | +$5.38M | 0.12% | 170 |
|
|
2020
Q1 | $6.23M | Buy |
50,356
+17,695
| +54% | +$2.19M | 0.08% | 214 |
|
|
2019
Q4 | $4.18M | Buy |
32,661
+13,358
| +69% | +$1.71M | 0.04% | 285 |
|
|
2019
Q3 | $2.46M | Sell |
19,303
-10,872
| -36% | -$1.39M | 0.03% | 338 |
|
|
2019
Q2 | $3.75M | Buy |
30,175
+624
| +2% | +$77.6K | 0.04% | 285 |
|
|
2019
Q1 | $2.45M | Buy |
29,551
+8,061
| +38% | +$667K | 0.03% | 350 |
|
|
2018
Q4 | $2.42M | Buy |
21,490
+1,613
| +8% | +$182K | 0.04% | 303 |
|
|
2018
Q3 | $2.28M | Sell |
19,877
-1,559
| -7% | -$179K | 0.06% | 265 |
|
|
2018
Q2 | $2.46M | Buy |
21,436
+1,296
| +6% | +$148K | 0.07% | 248 |
|
|
2018
Q1 | $2.36M | Sell |
20,140
-1,642
| -8% | -$193K | 0.08% | 203 |
|
|
2017
Q4 | $2.65M | Buy |
21,782
+16,693
| +328% | +$2.03M | 0.1% | 171 |
|
|
2017
Q3 | $617K | Sell |
5,089
-93
| -2% | -$11.3K | 0.03% | 310 |
|
|
2017
Q2 | $624K | Sell |
5,182
-8,611
| -62% | -$1.04M | 0.03% | 306 |
|
|
2017
Q1 | $1.63M | Buy |
13,793
+2,672
| +24% | +$315K | 0.07% | 216 |
|
|
2016
Q4 | $1.3M | Sell |
11,121
-2,465
| -18% | -$289K | 0.06% | 243 |
|
|
2016
Q3 | $1.67M | Buy |
13,586
+5,037
| +59% | +$621K | 0.08% | 205 |
|
|
2016
Q2 | $1.05M | Buy |
8,549
+3,686
| +76% | +$452K | 0.06% | 246 |
|
|
2016
Q1 | $578K | Buy |
4,863
+2,942
| +153% | +$350K | 0.03% | 302 |
|
|
2015
Q4 | $219K | Sell |
1,921
-5,588
| -74% | -$637K | 0.01% | 397 |
|
|
2015
Q3 | $872K | Buy |
7,509
+1,805
| +32% | +$210K | 0.04% | 268 |
|
|
2015
Q2 | $660K | Buy |
5,704
+308
| +6% | +$35.6K | 0.03% | 303 |
|
|
2015
Q1 | $657K | Buy |
5,396
+1,518
| +39% | +$185K | 0.06% | 221 |
|
|
2014
Q4 | $463K | Buy |
3,878
+822
| +27% | +$98.1K | 0.04% | 252 |
|
|
2014
Q3 | $361K | Sell |
3,056
-1,413
| -32% | -$167K | 0.04% | 247 |
|
|
2014
Q2 | $533K | Sell |
4,469
-1,839
| -29% | -$219K | 0.06% | 221 |
|
|
2014
Q1 | $738K | Sell |
6,308
-13,075
| -67% | -$1.53M | 0.1% | 170 |
|
|
2013
Q4 | $2.21M | Sell |
19,383
-6,356
| -25% | -$726K | 0.28% | 79 |
|
|
2013
Q3 | $2.92M | Sell |
25,739
-5,627
| -18% | -$639K | 0.54% | 48 |
|
|
2013
Q2 | $3.57M | Buy |
+31,366
| New | +$3.57M | 0.75% | 33 |
|