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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$307K	0.32%	79
2018 Q3	$17.5M	Sell	743,198 -18,149	-2%	-$427K	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%	+$661K	0.35%	63
2017 Q3	$18.7M	Buy	762,783 +29,893	+4%	+$734K	0.36%	64
2017 Q2	$18M	Buy	732,890 +23,230	+3%	+$570K	0.37%	62
2017 Q1	$17.3M	Buy	709,660 +45,904	+7%	+$1.12M	0.39%	60
2016 Q4	$16M	Buy	663,756 +93,755	+16%	+$2.27M	0.39%	60
2016 Q3	$14.4M	Buy	570,001 +448,504	+369%	+$2.12M	0.37%	61
2016 Q2	$12.2M	Buy	121,497 +10,682	+10%	+$1.07M	0.34%	67
2016 Q1	$10.9M	Buy	110,815 +7,627	+7%	+$752K	0.33%	66
2015 Q4	$9.78M	Buy	103,188 +4,602	+5%	+$436K	0.32%	69
2015 Q3	$9.49M	Buy	98,586 +5,088	+5%	+$490K	0.35%	69
2015 Q2	$8.96M	Buy	93,498 +4,606	+5%	+$441K	0.33%	73
2015 Q1	$8.8M	Buy	88,892 +46,593	+110%	+$4.61M	0.33%	69
2014 Q4	$4.08M	Buy	42,299 +1,869	+5%	+$180K	0.17%	120
2014 Q3	$3.88M	Buy	40,430 +2,622	+7%	+$252K	0.17%	126
2014 Q2	$3.65M	Buy	37,808 +864	+2%	+$83.5K	0.17%	126
2014 Q1	$3.49M	Buy	36,944 +4,117	+13%	+$389K	0.18%	131
2013 Q4	$2.99M	Buy	32,827 +2,180	+7%	+$199K	0.17%	130
2013 Q3	$2.81M	Buy	30,647 +2,226	+8%	+$204K	0.17%	132
2013 Q2	$2.64M	Buy	+28,421	New	+$2.64M	0.18%	131