CIM
IBCD

Confluence Investment Management’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

Confluence Investment Management’s Portfolio IBCD Stock Details IBCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-383,223
Closed -$9.43M – 341
2019
Q4 		$9.43M Buy
+383,223
New +$9.42M 0.15% 115
2019
Q3 		– Sell
-383,223
Closed -$9.43M – 300
2019
Q2 		$9.43M Buy
383,223
+12,538
+3% +$308K 0.15% 115
2019
Q1 		$9.09M Buy
370,685
+7,783
+2% +$191K 0.15% 114
2018
Q4 		$8.85M Sell
362,902
-3,440
-0.9% -$83.8K 0.17% 108
2018
Q3 		$8.95M Sell
366,342
-9,567
-3% -$233K 0.15% 104
2018
Q2 		$9.15M Sell
375,909
-12,499
-3% -$304K 0.16% 103
2018
Q1 		$9.47M Sell
388,408
-3,339
-0.9% -$81.5K 0.18% 102
2017
Q4 		$9.61M Buy
391,747
+13,994
+4% +$344K 0.18% 98
2017
Q3 		$9.32M Buy
377,753
+16,750
+5% +$414K 0.18% 102
2017
Q2 		$8.89M Buy
361,003
+12,046
+3% +$297K 0.18% 108
2017
Q1 		$8.6M Buy
348,957
+22,410
+7% +$552K 0.19% 107
2016
Q4 		$8.04M Buy
326,547
+44,178
+16% +$1.09M 0.2% 106
2016
Q3 		$7.04M Buy
282,369
+42,613
+18% +$1.07M 0.18% 108
2016
Q2 		$6.02M Buy
239,756
+21,184
+10% +$527K 0.17% 120
2016
Q1 		$5.42M Buy
218,572
+12,612
+6% +$309K 0.16% 119
2015
Q4 		$5.02M Buy
205,960
+9,136
+5% +$224K 0.16% 122
2015
Q3 		$4.86M Buy
196,824
+10,112
+5% +$249K 0.18% 122
2015
Q2 		$4.58M Buy
186,712
+8,852
+5% +$220K 0.17% 125
2015
Q1 		$4.45M Buy
177,860
+12,364
+7% +$307K 0.17% 129
2014
Q4 		$4.07M Buy
165,496
+7,448
+5% +$183K 0.17% 121
2014
Q3 		$3.88M Buy
158,048
+10,324
+7% +$254K 0.17% 127
2014
Q2 		$3.64M Buy
147,724
+3,212
+2% +$79K 0.17% 127
2014
Q1 		$3.51M Buy
144,512
+15,472
+12% +$376K 0.18% 130
2013
Q4 		$3.1M Buy
129,040
+7,980
+7% +$193K 0.17% 129
2013
Q3 		$2.9M Buy
121,060
+8,064
+7% +$192K 0.18% 129
2013
Q2 		$2.7M Buy
+112,996
New +$2.78M 0.19% 126

Other funds holding IBCD

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Confluence Investment Management's IBCD Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q1 2020, closing a stake of 383,223 shares — an estimated $9.43M sold.

Confluence Investment Management first reported a position in IBCD in Q2 2013 and held it in 26 quarters. The position peaked at $9.61M in Q4 2017. 5 funds tracked by Wall St. Rank hold IBCD as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 383,223 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q1 2020, an estimated $9.43M.
  • Confluence Investment Management first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2013 and held it in 26 quarters.
  • Confluence Investment Management's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $9.61M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.