CIM
IBDD
Confluence Investment Management’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$241K | 0.24% | 97 |
|
|
2020
Q1 | $13.7M | Buy |
520,558
+18,004
| +4% | +$475K | 0.26% | 95 |
|
|
2019
Q4 | $13.4M | Sell |
502,554
-14,463
| -3% | -$387K | 0.21% | 101 |
|
|
2019
Q3 | $13.9M | Buy |
517,017
+14,463
| +3% | +$388K | 0.22% | 102 |
|
|
2019
Q2 | $13.4M | Buy |
502,554
+15,726
| +3% | +$420K | 0.21% | 101 |
|
|
2019
Q1 | $12.8M | Buy |
+486,828
| New | +$12.8M | 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% | -$104K | 0.24% | 89 |
|
|
2017
Q4 | $13.5M | Buy |
510,118
+17,936
| +4% | +$474K | 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% | +$771K | 0.27% | 85 |
|
|
2016
Q4 | $11.2M | Buy |
428,721
+58,532
| +16% | +$1.54M | 0.27% | 86 |
|
|
2016
Q3 | $10.1M | Buy |
370,189
+291,096
| +368% | +$1.46M | 0.26% | 90 |
|
|
2016
Q2 | $8.55M | Buy |
79,093
+6,892
| +10% | +$745K | 0.24% | 107 |
|
|
2016
Q1 | $7.64M | Buy |
72,201
+4,705
| +7% | +$498K | 0.23% | 107 |
|
|
2015
Q4 | $7.01M | Buy |
67,496
+3,006
| +5% | +$312K | 0.23% | 107 |
|
|
2015
Q3 | $6.76M | Buy |
64,490
+3,189
| +5% | +$334K | 0.25% | 102 |
|
|
2015
Q2 | $6.37M | Buy |
61,301
+2,905
| +5% | +$302K | 0.23% | 111 |
|
|
2015
Q1 | $6.26M | Buy |
58,396
+18,571
| +47% | +$1.99M | 0.24% | 107 |
|
|
2014
Q4 | $4.21M | Buy |
39,825
+1,816
| +5% | +$192K | 0.17% | 119 |
|
|
2014
Q3 | $3.97M | Buy |
38,009
+2,395
| +7% | +$250K | 0.18% | 124 |
|
|
2014
Q2 | $3.76M | Buy |
35,614
+598
| +2% | +$63.2K | 0.17% | 123 |
|
|
2014
Q1 | $3.61M | Buy |
35,016
+3,738
| +12% | +$385K | 0.18% | 127 |
|
|
2013
Q4 | $3.11M | Buy |
31,278
+1,850
| +6% | +$184K | 0.17% | 128 |
|
|
2013
Q3 | $2.94M | Buy |
+29,428
| New | +$2.94M | 0.18% | 128 |
|