Confluence Investment Management’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-576,327
| Closed | -$14.2M | – | 252 |
|
|
2017
Q2 | $14.2M | Buy |
576,327
+19,303
| +3% | +$476K | 0.29% | 78 |
|
|
2017
Q1 | $13.7M | Buy |
557,024
+36,829
| +7% | +$909K | 0.31% | 73 |
|
|
2016
Q4 | $12.8M | Buy |
520,195
+67,942
| +15% | +$1.67M | 0.31% | 72 |
|
|
2016
Q3 | $11.2M | Buy |
452,253
+69,021
| +18% | +$1.71M | 0.29% | 76 |
|
|
2016
Q2 | $9.49M | Buy |
383,232
+34,748
| +10% | +$860K | 0.26% | 95 |
|
|
2016
Q1 | $8.64M | Buy |
348,484
+21,004
| +6% | +$521K | 0.26% | 93 |
|
|
2015
Q4 | $8.1M | Buy |
327,480
+13,708
| +4% | +$339K | 0.27% | 92 |
|
|
2015
Q3 | $7.76M | Buy |
313,772
+15,156
| +5% | +$375K | 0.28% | 79 |
|
|
2015
Q2 | $7.43M | Buy |
298,616
+13,612
| +5% | +$339K | 0.27% | 90 |
|
|
2015
Q1 | $7.11M | Buy |
285,004
+22,232
| +8% | +$555K | 0.27% | 93 |
|
|
2014
Q4 | $6.5M | Buy |
262,772
+11,708
| +5% | +$289K | 0.26% | 92 |
|
|
2014
Q3 | $6.19M | Buy |
251,064
+16,612
| +7% | +$409K | 0.28% | 82 |
|
|
2014
Q2 | $5.82M | Buy |
234,452
+5,080
| +2% | +$126K | 0.27% | 84 |
|
|
2014
Q1 | $5.66M | Buy |
229,372
+24,180
| +12% | +$597K | 0.29% | 80 |
|
|
2013
Q4 | $5.02M | Buy |
205,192
+12,356
| +6% | +$302K | 0.28% | 78 |
|
|
2013
Q3 | $4.78M | Buy |
192,836
+11,992
| +7% | +$297K | 0.3% | 81 |
|
|
2013
Q2 | $4.39M | Buy |
+180,844
| New | +$4.39M | 0.3% | 89 |
|