CIM
IBCD
Confluence Investment Management’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-383,223
| Closed | -$9.43M | – | 341 |
|
|
2019
Q4 | $9.43M | Buy |
+383,223
| New | +$9.43M | 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% | -$83.9K | 0.17% | 108 |
|
|
2018
Q3 | $8.95M | Sell |
366,342
-9,567
| -3% | -$234K | 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% | -$81.4K | 0.18% | 102 |
|
|
2017
Q4 | $9.61M | Buy |
391,747
+13,994
| +4% | +$343K | 0.18% | 98 |
|
|
2017
Q3 | $9.32M | Buy |
377,753
+16,750
| +5% | +$413K | 0.18% | 102 |
|
|
2017
Q2 | $8.9M | 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
+222,430
| +371% | +$5.54M | 0.18% | 108 |
|
|
2016
Q2 | $6.02M | Buy |
59,939
+5,296
| +10% | +$532K | 0.17% | 120 |
|
|
2016
Q1 | $5.42M | Buy |
54,643
+3,153
| +6% | +$313K | 0.16% | 119 |
|
|
2015
Q4 | $5.02M | Buy |
51,490
+2,284
| +5% | +$223K | 0.16% | 122 |
|
|
2015
Q3 | $4.86M | Buy |
49,206
+2,528
| +5% | +$249K | 0.18% | 122 |
|
|
2015
Q2 | $4.58M | Buy |
46,678
+2,213
| +5% | +$217K | 0.17% | 125 |
|
|
2015
Q1 | $4.45M | Buy |
44,465
+3,091
| +7% | +$309K | 0.17% | 129 |
|
|
2014
Q4 | $4.07M | Buy |
41,374
+1,862
| +5% | +$183K | 0.17% | 121 |
|
|
2014
Q3 | $3.88M | Buy |
39,512
+2,581
| +7% | +$253K | 0.17% | 127 |
|
|
2014
Q2 | $3.64M | Buy |
36,931
+803
| +2% | +$79.2K | 0.17% | 127 |
|
|
2014
Q1 | $3.51M | Buy |
36,128
+3,868
| +12% | +$376K | 0.18% | 130 |
|
|
2013
Q4 | $3.1M | Buy |
32,260
+1,995
| +7% | +$191K | 0.17% | 129 |
|
|
2013
Q3 | $2.91M | Buy |
30,265
+2,016
| +7% | +$194K | 0.18% | 129 |
|
|
2013
Q2 | $2.7M | Buy |
+28,249
| New | +$2.7M | 0.19% | 126 |
|