CIM
IBDP

Confluence Investment Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Confluence Investment Management’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-354,529
Closed -$8.83M – 319
2023
Q4 		$8.83M Sell
354,529
-6,419
-2% -$159K 0.12% 113
2023
Q3 		$8.93M Buy
360,948
+14,184
+4% +$350K 0.14% 108
2023
Q2 		$8.54M Buy
346,764
+14,095
+4% +$347K 0.12% 115
2023
Q1 		$8.18M Buy
332,669
+27,577
+9% +$677K 0.12% 117
2022
Q4 		$7.45M Buy
305,092
+23,221
+8% +$566K 0.11% 119
2022
Q3 		$6.86M Buy
281,871
+107,330
+61% +$2.65M 0.11% 120
2022
Q2 		$4.32M Sell
174,541
-149,564
-46% -$3.72M 0.07% 157
2022
Q1 		$8.13M Buy
324,105
+11,542
+4% +$294K 0.11% 120
2021
Q4 		$8.11M Buy
312,563
+16,607
+6% +$432K 0.11% 118
2021
Q3 		$7.78M Buy
+295,956
New +$7.79M 0.11% 123
2021
Q2 		– Sell
-33,031
Closed -$872K – 314
2021
Q1 		$872K Buy
+33,031
New +$875K 0.01% 206

Other funds holding IBDP

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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Confluence Investment Management's IBDP Position: Q1 2024 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q1 2024, closing a stake of 354,529 shares — an estimated $8.83M sold.

Confluence Investment Management first reported a position in IBDP in Q1 2021 and held it in 11 quarters. The position peaked at $8.93M in Q3 2023. 360 funds tracked by Wall St. Rank hold IBDP as of Q1 2024.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 354,529 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2024, an estimated $8.83M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2021 and held it in 11 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $8.93M in Q3 2023.
  • 360 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.