Mariner’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Mariner’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Buy	179,052 +94,463	+112%	+$10.4M	0.02%	476
2025 Q4	$9.32M	Buy	84,589 +6,304	+8%	+$701K	0.01%	734
2025 Q3	$8.73M	Buy	78,285 +4,061	+5%	+$446K	0.01%	690
2025 Q2	$8.13M	Sell	74,224 -950	-1%	-$102K	0.01%	678
2025 Q1	$8.17M	Sell	75,174 -2,825	-4%	-$304K	0.01%	619
2024 Q4	$8.33M	Sell	77,999 -3,697	-5%	-$405K	0.01%	606
2024 Q3	$9.23M	Sell	81,696 -7,520	-8%	-$832K	0.02%	559
2024 Q2	$9.56M	Sell	89,216 -697,443	-89%	-$74.4M	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%	+$67.3M	0.2%	103
2023 Q3	$11.3M	Sell	110,292 -2,721	-2%	-$287K	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%	+$1.07M	0.02%	486
2022 Q4	$6.9M	Sell	65,406 -19,697	-23%	-$2.06M	0.02%	498
2022 Q3	$8.72M	Sell	85,103 -6,285	-7%	-$693K	0.03%	373
2022 Q2	$10.1M	Sell	91,388 -14,551	-14%	-$1.64M	0.04%	330
2022 Q1	$12.8M	Sell	105,939 -84,128	-44%	-$10.5M	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%	+$9.88M	0.08%	225
2021 Q2	$5.5M	Sell	40,951 -2,321	-5%	-$306K	0.03%	317
2021 Q1	$5.63M	Sell	43,272 -81,643	-65%	-$10.9M	0.04%	286
2020 Q4	$17.3M	Buy	124,915 +24,302	+24%	+$3.31M	0.13%	166
2020 Q3	$13.6M	Buy	100,613 +10,265	+11%	+$1.4M	0.13%	168
2020 Q2	$12.2M	Buy	90,348 +39,992	+79%	+$5.2M	0.12%	170
2020 Q1	$6.23M	Buy	50,356 +17,695	+54%	+$2.25M	0.08%	214
2019 Q4	$4.18M	Buy	32,661 +13,358	+69%	+$1.7M	0.04%	285
2019 Q3	$2.46M	Sell	19,303 -10,872	-36%	-$1.37M	0.03%	338
2019 Q2	$3.75M	Buy	30,175 +624	+2%	+$74.9K	0.04%	285
2019 Q1	$2.45M	Buy	29,551 +8,061	+38%	+$934K	0.03%	350
2018 Q4	$2.42M	Buy	21,490 +1,613	+8%	+$181K	0.04%	303
2018 Q3	$2.28M	Sell	19,877 -1,559	-7%	-$180K	0.06%	265
2018 Q2	$2.46M	Buy	21,436 +1,296	+6%	+$149K	0.07%	248
2018 Q1	$2.36M	Sell	20,140 -1,642	-8%	-$194K	0.08%	203
2017 Q4	$2.65M	Buy	21,782 +16,693	+328%	+$2.02M	0.1%	171
2017 Q3	$617K	Sell	5,089 -93	-2%	-$11.2K	0.03%	310
2017 Q2	$624K	Sell	5,182 -8,611	-62%	-$1.03M	0.03%	306
2017 Q1	$1.63M	Buy	13,793 +2,672	+24%	+$314K	0.07%	216
2016 Q4	$1.3M	Sell	11,121 -2,465	-18%	-$293K	0.06%	243
2016 Q3	$1.67M	Buy	13,586 +5,037	+59%	+$620K	0.08%	205
2016 Q2	$1.05M	Buy	8,549 +3,686	+76%	+$442K	0.06%	246
2016 Q1	$578K	Buy	4,863 +2,942	+153%	+$338K	0.03%	302
2015 Q4	$219K	Sell	1,921 -5,588	-74%	-$646K	0.01%	397
2015 Q3	$872K	Buy	7,509 +1,805	+32%	+$209K	0.04%	268
2015 Q2	$660K	Buy	5,704 +308	+6%	+$36.5K	0.03%	303
2015 Q1	$657K	Buy	5,396 +1,518	+39%	+$184K	0.06%	221
2014 Q4	$463K	Buy	3,878 +822	+27%	+$98K	0.04%	252
2014 Q3	$361K	Sell	3,056 -1,413	-32%	-$168K	0.04%	247
2014 Q2	$533K	Sell	4,469 -1,839	-29%	-$218K	0.06%	221
2014 Q1	$738K	Sell	6,308 -13,075	-67%	-$1.52M	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%	-$637K	0.54%	48
2013 Q2	$3.56M	Buy	+31,366	New	+$3.73M	0.75%	33