MARINER, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
MARINER, LLC portfolio value:
$79.55M
portfolio value
MARINER, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.05% | -406.20K shares | -21.49M | $46.1 | 1.72M |
| Q2 2022 | share | Increase | +25.36% | 431.23K shares | 18.63M | $47.4 | 2.13M |
| Q1 2022 | share | Increase | +1.95% | 32.49K shares | -1.71M | $48.46 | 1.70M |
| Q4 2021 | share | Increase | +3.56% | 57.36K shares | 1.86M | $50.41 | 1.66M |
| Q3 2021 | share | Increase | +6.09% | 92.51K shares | 4.39M | $50.85 | 1.61M |
| Q2 2021 | share | Increase | +8.64% | 120.79K shares | 6.19M | $50.87 | 1.51M |
| Q1 2021 | share | Increase | +59.66% | 522.13K shares | 26.47M | $50.65 | 1.39M |
| Q4 2020 | share | Increase | +14.48% | 110.7K shares | 5.78M | $50.85 | 875.24K |
| Q3 2020 | share | Increase | +7.16% | 51.05K shares | 2.68M | $50.43 | 764.54K |
| Q2 2020 | share | Increase | +9.68% | 62.95K shares | 3.87M | $50.09 | 713.49K |
| Q1 2020 | share | Increase | +13.46% | 77.15K shares | 3.95M | $48.85 | 650.54K |
| Q4 2019 | share | Increase | +24.33% | 112.20K shares | 5.61M | $48.54 | 573.38K |
| Q3 2019 | share | Increase | +14.08% | 56.90K shares | 2.89M | $48.2 | 461.17K |
| Q2 2019 | share | Increase | +18.45% | 62.97K shares | 3.37M | $47.81 | 404.27K |
| Q1 2019 | share | Increase | +39.49% | 96.61K shares | 5.01M | $46.93 | 341.29K |
| Q4 2018 | share | Increase | +12.01% | 26.23K shares | 1.3M | $45.96 | 244.67K |
| Q3 2018 | share | Increase | +12.07% | 23.52K shares | 1.13M | $45.49 | 218.44K |
| Q2 2018 | share | Increase | +12.10% | 21.03K shares | 986K | $45.27 | 194.92K |
| Q1 2018 | share | Increase | 0.00% | 173.88K shares | 8.58M | $45.23 | 173.88K |
| Q4 2017 | share | Increase | +13.89% | 17.28K shares | 806K | $45.5 | 141.68K |
| Q3 2017 | share | Increase | +7.94% | 9.14K shares | 461K | $45.6 | 124.39K |
| Q2 2017 | share | Increase | +11.84% | 12.20K shares | 628K | $45.35 | 115.25K |
| Q1 2017 | share | Increase | +0.64% | 654 shares | 45K | $44.99 | 103.04K |
| Q4 2016 | share | Increase | +59.17% | 38.06K shares | 1.86M | $44.73 | 102.39K |
| Q3 2016 | share | Increase | +14.80% | 8.29K shares | 414K | $45.04 | 64.32K |
| Q2 2016 | share | Increase | +52.33% | 19.25K shares | 994K | $44.93 | 56.03K |
| Q1 2016 | share | Increase | +51.41% | 12.49K shares | 645K | $44.3 | 36.78K |