CIM
IBDD

Confluence Investment Management’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Confluence Investment Management’s Portfolio IBDD Stock Details IBDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-529,361
Closed -$14.5M – 301
2020
Q2 		$14.5M Buy
529,361
+8,803
+2% +$238K 0.24% 97
2020
Q1 		$13.7M Buy
520,558
+18,004
+4% +$480K 0.26% 95
2019
Q4 		$13.4M Sell
502,554
-14,463
-3% -$388K 0.21% 101
2019
Q3 		$13.9M Buy
517,017
+14,463
+3% +$387K 0.22% 102
2019
Q2 		$13.4M Buy
502,554
+15,726
+3% +$415K 0.21% 101
2019
Q1 		$12.8M Buy
+486,828
New +$12.6M 0.22% 99
2018
Q3 		– Sell
-490,695
Closed -$12.6M – 329
2018
Q2 		$12.6M Sell
490,695
-15,407
-3% -$395K 0.22% 93
2018
Q1 		$13.1M Sell
506,102
-4,016
-0.8% -$105K 0.24% 89
2017
Q4 		$13.5M Buy
510,118
+17,936
+4% +$477K 0.25% 89
2017
Q3 		$13.2M Buy
492,182
+19,286
+4% +$516K 0.25% 88
2017
Q2 		$12.6M Buy
472,896
+14,969
+3% +$399K 0.26% 89
2017
Q1 		$12.1M Buy
457,927
+29,206
+7% +$768K 0.27% 85
2016
Q4 		$11.2M Buy
428,721
+58,532
+16% +$1.56M 0.27% 86
2016
Q3 		$10.1M Buy
370,189
+53,817
+17% +$1.47M 0.26% 90
2016
Q2 		$8.55M Buy
316,372
+27,568
+10% +$738K 0.24% 107
2016
Q1 		$7.64M Buy
288,804
+18,820
+7% +$488K 0.23% 107
2015
Q4 		$7.01M Buy
269,984
+12,024
+5% +$313K 0.23% 107
2015
Q3 		$6.76M Buy
257,960
+12,756
+5% +$332K 0.25% 102
2015
Q2 		$6.37M Buy
245,204
+11,620
+5% +$308K 0.23% 111
2015
Q1 		$6.26M Buy
233,584
+74,284
+47% +$1.99M 0.24% 107
2014
Q4 		$4.21M Buy
159,300
+7,264
+5% +$191K 0.17% 119
2014
Q3 		$3.97M Buy
152,036
+9,580
+7% +$252K 0.18% 124
2014
Q2 		$3.76M Buy
142,456
+2,392
+2% +$62.5K 0.17% 123
2014
Q1 		$3.6M Buy
140,064
+14,952
+12% +$380K 0.18% 127
2013
Q4 		$3.11M Buy
125,112
+7,400
+6% +$185K 0.17% 128
2013
Q3 		$2.94M Buy
+117,712
New +$2.94M 0.18% 128

Other funds holding IBDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Confluence Investment Management's IBDD Position: Q3 2020 in Review

Confluence Investment Management sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q3 2020, closing a stake of 529,361 shares — an estimated $14.5M sold.

Confluence Investment Management first reported a position in IBDD in Q3 2013 and held it in 26 quarters. The position peaked at $14.5M in Q2 2020. 22 funds tracked by Wall St. Rank hold IBDD as of Q3 2020.

  • Confluence Investment Management reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
  • Confluence Investment Management sold 529,361 iShares iBonds Mar 2023 Term Corporate ETF shares in Q3 2020, an estimated $14.5M.
  • Confluence Investment Management first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q3 2013 and held it in 26 quarters.
  • Confluence Investment Management's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $14.5M in Q2 2020.
  • 22 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q3 2020.

Based on Confluence Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.