MARINER, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
MARINER, LLC portfolio value:
$43.94M
portfolio value
MARINER, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.07% | 34.88K shares | 632K | $49.28 | 891.64K |
| Q2 2022 | share | Increase | +6.44% | 51.84K shares | 1.67M | $50.55 | 856.75K |
| Q1 2022 | share | Decrease | -18.67% | -184.79K shares | -11.69M | $51.72 | 804.91K |
| Q4 2021 | share | Increase | +14.39% | 124.53K shares | 6.05M | $53.9 | 989.70K |
| Q3 2021 | share | Increase | +14.92% | 112.32K shares | 6.01M | $54.35 | 865.17K |
| Q2 2021 | share | Increase | +19.09% | 120.66K shares | 6.69M | $54.31 | 752.84K |
| Q1 2021 | share | Increase | +29.90% | 145.50K shares | 7.71M | $53.96 | 632.18K |
| Q4 2020 | share | Increase | +50.81% | 163.96K shares | 9.12M | $54.26 | 486.68K |
| Q3 2020 | share | Increase | +71.91% | 134.99K shares | 7.45M | $53.61 | 322.72K |
| Q2 2020 | share | Increase | +8.87% | 15.29K shares | 1.24M | $53.13 | 187.72K |
| Q1 2020 | share | Decrease | -20.63% | -44.82K shares | -2.62M | $50.52 | 172.43K |
| Q4 2019 | share | Increase | +135.93% | 125.17K shares | 6.71M | $51.49 | 217.26K |
| Q3 2019 | share | Decrease | -62.36% | -152.55K shares | -8.13M | $51.02 | 92.08K |
| Q2 2019 | share | Decrease | -14.06% | -40.02K shares | 8.17M | $50.41 | 244.63K |
| Q1 2019 | share | Increase | +41.31% | 83.22K shares | -5.50M | $49.43 | 284.66K |
| Q4 2018 | share | Decrease | -3.40% | -7.08K shares | -406K | $48.07 | 201.44K |
| Q3 2018 | share | Decrease | -0.22% | -454 shares | -28K | $47.75 | 208.52K |
| Q2 2018 | share | Decrease | -5.59% | -12.37K shares | -652K | $47.48 | 208.98K |
| Q1 2018 | share | Increase | 0.00% | 221.35K shares | 11.48M | $47.29 | 221.35K |
| Q4 2017 | share | Decrease | -7.77% | -15.81K shares | -910K | $47.48 | 187.70K |
| Q3 2017 | share | Decrease | -2.08% | -4.31K shares | -222K | $47.58 | 203.52K |
| Q2 2017 | share | Increase | +0.69% | 1.42K shares | 83K | $47.36 | 207.83K |
| Q1 2017 | share | Decrease | -23.01% | -61.69K shares | -3.20M | $47.14 | 206.41K |
| Q4 2016 | share | Increase | +2.47% | 6.45K shares | 232K | $46.89 | 268.10K |
| Q3 2016 | share | Increase | +18.14% | 40.17K shares | 2.08M | $47.02 | 261.65K |
| Q2 2016 | share | Increase | +14.27% | 27.65K shares | 1.53M | $46.99 | 221.47K |
| Q1 2016 | share | Increase | +7.21% | 13.03K shares | 760K | $46.47 | 193.82K |