CIM
IBCB
Confluence Investment Management’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,258
| Closed | -$2.42M | – | 264 |
|
|
2014
Q4 | $2.42M | Buy |
24,258
+1,059
| +5% | +$105K | 0.1% | 149 |
|
|
2014
Q3 | $2.32M | Buy |
23,199
+1,559
| +7% | +$156K | 0.1% | 157 |
|
|
2014
Q2 | $2.17M | Buy |
21,640
+442
| +2% | +$44.2K | 0.1% | 158 |
|
|
2014
Q1 | $2.12M | Buy |
21,198
+2,235
| +12% | +$224K | 0.11% | 155 |
|
|
2013
Q4 | $1.88M | Buy |
18,963
+1,118
| +6% | +$111K | 0.1% | 150 |
|
|
2013
Q3 | $1.79M | Buy |
17,845
+1,069
| +6% | +$107K | 0.11% | 149 |
|
|
2013
Q2 | $1.66M | Buy |
+16,776
| New | +$1.66M | 0.11% | 151 |
|