CIM
IBCE

Confluence Investment Management’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

Confluence Investment Management’s Portfolio IBCE Stock Details IBCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-730,181
Closed -$17.2M – 328
2018
Q4 		$17.2M Sell
730,181
-13,017
-2% -$305K 0.32% 79
2018
Q3 		$17.5M Sell
743,198
-18,149
-2% -$428K 0.3% 80
2018
Q2 		$17.9M Sell
761,347
-23,817
-3% -$561K 0.32% 70
2018
Q1 		$18.7M Sell
785,164
-4,833
-0.6% -$115K 0.35% 64
2017
Q4 		$19.2M Buy
789,997
+27,214
+4% +$664K 0.35% 63
2017
Q3 		$18.7M Buy
762,783
+29,893
+4% +$735K 0.36% 64
2017
Q2 		$18M Buy
732,890
+23,230
+3% +$569K 0.37% 62
2017
Q1 		$17.3M Buy
709,660
+45,904
+7% +$1.11M 0.39% 60
2016
Q4 		$16M Buy
663,756
+93,755
+16% +$2.3M 0.39% 60
2016
Q3 		$14.4M Buy
570,001
+84,013
+17% +$2.11M 0.37% 61
2016
Q2 		$12.2M Buy
485,988
+42,728
+10% +$1.06M 0.34% 67
2016
Q1 		$10.9M Buy
443,260
+30,508
+7% +$734K 0.33% 66
2015
Q4 		$9.78M Buy
412,752
+18,408
+5% +$441K 0.32% 69
2015
Q3 		$9.48M Buy
394,344
+20,352
+5% +$488K 0.35% 69
2015
Q2 		$8.96M Buy
373,992
+18,424
+5% +$449K 0.33% 73
2015
Q1 		$8.8M Buy
355,568
+186,372
+110% +$4.58M 0.33% 69
2014
Q4 		$4.08M Buy
169,196
+7,476
+5% +$181K 0.17% 120
2014
Q3 		$3.88M Buy
161,720
+10,488
+7% +$253K 0.17% 126
2014
Q2 		$3.65M Buy
151,232
+3,456
+2% +$82.8K 0.17% 126
2014
Q1 		$3.49M Buy
147,776
+16,468
+13% +$385K 0.18% 131
2013
Q4 		$2.99M Buy
131,308
+8,720
+7% +$201K 0.17% 130
2013
Q3 		$2.81M Buy
122,588
+8,904
+8% +$204K 0.17% 132
2013
Q2 		$2.64M Buy
+113,684
New +$2.76M 0.18% 131

Other funds holding IBCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Confluence Investment Management's IBCE Position: Q1 2019 in Review

Confluence Investment Management sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2019, closing a stake of 730,181 shares — an estimated $17.2M sold.

Confluence Investment Management first reported a position in IBCE in Q2 2013 and held it in 23 quarters. The position peaked at $19.2M in Q4 2017. 16 funds tracked by Wall St. Rank hold IBCE as of Q1 2019.

  • Confluence Investment Management reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 730,181 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2019, an estimated $17.2M.
  • Confluence Investment Management first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2013 and held it in 23 quarters.
  • Confluence Investment Management's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $19.2M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.