Confluence Investment Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,069	Closed	-$893K	–	317
2021 Q1	$893K	Buy	+35,069	New	+$894K	0.01%	203
2020 Q4	–	Sell	-19,321	Closed	-$495K	–	315
2020 Q3	$495K	Sell	19,321 -31,285	-62%	-$803K	0.01%	230
2020 Q2	$1.3M	Buy	50,606 +987	+2%	+$25.1K	0.02%	193
2020 Q1	$1.23M	Buy	+49,619	New	+$1.25M	0.02%	194

Other funds holding IBDN

ACA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Confluence Investment Management's IBDN Position: Q2 2021 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2021, closing a stake of 35,069 shares — an estimated $893K sold.

Confluence Investment Management first reported a position in IBDN in Q1 2020 and held it in 4 quarters. The position peaked at $1.3M in Q2 2020. 202 funds tracked by Wall St. Rank hold IBDN as of Q2 2021.

Confluence Investment Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
Confluence Investment Management sold 35,069 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2021, an estimated $893K.
Confluence Investment Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2020 and held it in 4 quarters.
Confluence Investment Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.3M in Q2 2020.
202 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2021.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.