CIM
IBDO

Confluence Investment Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Confluence Investment Management’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,583
Closed -$852K – 315
2021
Q1 		$852K Sell
32,583
-2,881
-8% -$75.4K 0.01% 208
2020
Q4 		$932K Buy
35,464
+1,925
+6% +$50.5K 0.01% 210
2020
Q3 		$880K Sell
33,539
-221
-0.7% -$5.8K 0.01% 210
2020
Q2 		$886K Buy
33,760
+411
+1% +$10.6K 0.01% 211
2020
Q1 		$834K Sell
33,349
-14,509
-30% -$368K 0.02% 215
2019
Q4 		$1.22M Buy
47,858
+331
+0.7% +$8.46K 0.02% 194
2019
Q3 		$1.22M Sell
47,527
-331
-0.7% -$8.43K 0.02% 201
2019
Q2 		$1.22M Sell
47,858
-29,321
-38% -$734K 0.02% 194
2019
Q1 		$1.93M Sell
77,179
-40,258
-34% -$990K 0.03% 176
2018
Q4 		$2.84M Sell
117,437
-1,231
-1% -$29.7K 0.05% 172
2018
Q3 		$2.88M Buy
118,668
+13,324
+13% +$324K 0.05% 169
2018
Q2 		$2.56M Buy
105,344
+2,811
+3% +$68.3K 0.05% 165
2018
Q1 		$2.51M Buy
+102,533
New +$2.53M 0.05% 164

Other funds holding IBDO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Confluence Investment Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2021, closing a stake of 32,583 shares — an estimated $852K sold.

Confluence Investment Management first reported a position in IBDO in Q1 2018 and held it in 13 quarters. The position peaked at $2.88M in Q3 2018. 201 funds tracked by Wall St. Rank hold IBDO as of Q2 2021.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
  • Confluence Investment Management sold 32,583 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2021, an estimated $852K.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2018 and held it in 13 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.88M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2021.

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