Confluence Investment Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-214,998	Closed	-$5.34M	–	305
2024 Q2	$5.34M	Buy	214,998 +64,655	+43%	+$1.6M	0.08%	130
2024 Q1	$3.73M	Buy	150,343 +1,889	+1%	+$46.8K	0.05%	144
2023 Q4	$3.68M	Sell	148,454 -586	-0.4%	-$14.4K	0.05%	157
2023 Q3	$3.63M	Buy	149,040 +3,275	+2%	+$79.9K	0.06%	154
2023 Q2	$3.55M	Buy	145,765 +4,394	+3%	+$108K	0.05%	157
2023 Q1	$3.47M	Buy	+141,371	New	+$3.45M	0.05%	161
2020 Q1	–	Sell	-67,724	Closed	-$1.73M	–	301
2019 Q4	$1.73M	Sell	67,724 -550	-0.8%	-$14.2K	0.03%	183
2019 Q3	$1.77M	Buy	68,274 +550	+0.8%	+$14.1K	0.03%	182
2019 Q2	$1.73M	Sell	67,724 -11,065	-14%	-$277K	0.03%	183
2019 Q1	$1.96M	Sell	78,789 -266,017	-77%	-$6.47M	0.03%	175
2018 Q4	$8.14M	Sell	344,806 -3,114	-0.9%	-$73.6K	0.15%	112
2018 Q3	$8.32M	Buy	347,920 +241,707	+228%	+$5.8M	0.14%	111
2018 Q2	$2.54M	Buy	106,213 +2,957	+3%	+$70.8K	0.04%	167
2018 Q1	$2.51M	Buy	+103,256	New	+$2.52M	0.05%	165

Other funds holding IBDQ

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 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 IBDQ Position: Q3 2024 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2024, closing a stake of 214,998 shares — an estimated $5.34M sold.

Confluence Investment Management first reported a position in IBDQ in Q1 2018 and held it in 14 quarters. The position peaked at $8.32M in Q3 2018. 363 funds tracked by Wall St. Rank hold IBDQ as of Q3 2024.

Confluence Investment Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Confluence Investment Management sold 214,998 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2024, an estimated $5.34M.
Confluence Investment Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2018 and held it in 14 quarters.
Confluence Investment Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $8.32M in Q3 2018.
363 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2024.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.