Confluence Investment Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Confluence Investment Management’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,414	Closed	-$436K	–	316
2020 Q3	$436K	Sell	17,414 -31,580	-64%	-$792K	0.01%	236
2020 Q2	$1.23M	Buy	48,994 +1,667	+4%	+$41.7K	0.02%	196
2020 Q1	$1.17M	Buy	+47,327	New	+$1.17M	0.02%	196
2019 Q2	–	Sell	-106,892	Closed	-$2.64M	–	309
2019 Q1	$2.64M	Sell	106,892 -58,104	-35%	-$1.43M	0.04%	167
2018 Q4	$4.02M	Sell	164,996 -28,349	-15%	-$687K	0.08%	150
2018 Q3	$4.71M	Buy	193,345 +7,407	+4%	+$180K	0.08%	150
2018 Q2	$4.53M	Buy	185,938 +4,587	+3%	+$112K	0.08%	148
2018 Q1	$4.44M	Buy	+181,351	New	+$4.46M	0.08%	143

Other funds holding IBDM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Confluence Investment Management's IBDM Position: Q4 2020 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2020, closing a stake of 17,414 shares — an estimated $436K sold.

Confluence Investment Management first reported a position in IBDM in Q1 2018 and held it in 8 quarters. The position peaked at $4.71M in Q3 2018. 206 funds tracked by Wall St. Rank hold IBDM as of Q4 2020.

Confluence Investment Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Confluence Investment Management sold 17,414 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2020, an estimated $436K.
Confluence Investment Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018 and held it in 8 quarters.
Confluence Investment Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $4.71M in Q3 2018.
206 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2020.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.