CIM
Confluence Investment Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-671,822
| Closed | -$16.2M | – | 304 |
|
|
2024
Q4 | $16.2M | Buy |
671,822
+10,684
| +2% | +$257K | 0.22% | 96 |
|
|
2024
Q3 | $16.1M | Sell |
661,138
-248,403
| -27% | -$6.04M | 0.21% | 97 |
|
|
2024
Q2 | $21.7M | Buy |
909,541
+64,050
| +8% | +$1.53M | 0.31% | 79 |
|
|
2024
Q1 | $20.2M | Buy |
845,491
+3,509
| +0.4% | +$83.7K | 0.27% | 87 |
|
|
2023
Q4 | $20.1M | Sell |
841,982
-39,184
| -4% | -$936K | 0.28% | 86 |
|
|
2023
Q3 | $20.6M | Sell |
881,166
-7,785
| -0.9% | -$182K | 0.32% | 76 |
|
|
2023
Q2 | $20.9M | Buy |
888,951
+1
| +0% | +$23 | 0.3% | 79 |
|
|
2023
Q1 | $21.1M | Buy |
888,950
+43,042
| +5% | +$1.02M | 0.31% | 77 |
|
|
2022
Q4 | $19.8M | Sell |
845,908
-2,696
| -0.3% | -$63K | 0.29% | 78 |
|
|
2022
Q3 | $19.6M | Buy |
848,604
+396
| +0% | +$9.15K | 0.33% | 67 |
|
|
2022
Q2 | $20.2M | Sell |
848,208
-7,048
| -0.8% | -$168K | 0.31% | 69 |
|
|
2022
Q1 | $21.1M | Buy |
855,256
+136,815
| +19% | +$3.37M | 0.29% | 72 |
|
|
2021
Q4 | $18.7M | Buy |
718,441
+10,073
| +1% | +$263K | 0.25% | 85 |
|
|
2021
Q3 | $18.8M | Buy |
708,368
+3,957
| +0.6% | +$105K | 0.26% | 93 |
|
|
2021
Q2 | $18.7M | Buy |
704,411
+16,683
| +2% | +$444K | 0.25% | 96 |
|
|
2021
Q1 | $18.1M | Buy |
687,728
+31,475
| +5% | +$830K | 0.25% | 96 |
|
|
2020
Q4 | $17.8M | Sell |
656,253
-883
| -0.1% | -$23.9K | 0.26% | 98 |
|
|
2020
Q3 | $17.6M | Buy |
657,136
+13,136
| +2% | +$352K | 0.29% | 89 |
|
|
2020
Q2 | $17.2M | Buy |
644,000
+10,165
| +2% | +$271K | 0.29% | 88 |
|
|
2020
Q1 | $15.6M | Buy |
633,835
+9,445
| +2% | +$232K | 0.3% | 87 |
|
|
2019
Q4 | $15.6M | Sell |
624,390
-6,834
| -1% | -$171K | 0.25% | 95 |
|
|
2019
Q3 | $16.1M | Buy |
631,224
+6,834
| +1% | +$174K | 0.25% | 97 |
|
|
2019
Q2 | $15.6M | Buy |
624,390
+18,972
| +3% | +$475K | 0.25% | 95 |
|
|
2019
Q1 | $14.7M | Buy |
605,418
+17,044
| +3% | +$413K | 0.25% | 96 |
|
|
2018
Q4 | $13.6M | Sell |
588,374
-10,463
| -2% | -$241K | 0.25% | 95 |
|
|
2018
Q3 | $13.9M | Sell |
598,837
-14,050
| -2% | -$327K | 0.24% | 92 |
|
|
2018
Q2 | $14.3M | Sell |
612,887
-18,571
| -3% | -$433K | 0.25% | 89 |
|
|
2018
Q1 | $14.9M | Sell |
631,458
-3,561
| -0.6% | -$84.3K | 0.28% | 83 |
|
|
2017
Q4 | $15.6M | Buy |
635,019
+20,535
| +3% | +$504K | 0.28% | 78 |
|
|
2017
Q3 | $15.1M | Buy |
+614,484
| New | +$15.1M | 0.29% | 78 |
|