Confluence Investment Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Sell	162,767 -616	-0.4%	-$15K	0.06%	135
2025 Q1	$3.95M	Sell	163,383 -2,076	-1%	-$50.2K	0.06%	141
2024 Q4	$3.96M	Buy	165,459 +1,370	+0.8%	+$32.8K	0.06%	144
2024 Q3	$4M	Sell	164,089 -5,042	-3%	-$123K	0.05%	151
2024 Q2	$4.01M	Sell	169,131 -1,455	-0.9%	-$34.5K	0.06%	139
2024 Q1	$4.06M	Sell	170,586 -1,096	-0.6%	-$26.1K	0.05%	141
2023 Q4	$4.11M	Sell	171,682 -8,761	-5%	-$210K	0.06%	148
2023 Q3	$4.18M	Sell	180,443 -3,347	-2%	-$77.5K	0.06%	142
2023 Q2	$4.32M	Sell	183,790 -617	-0.3%	-$14.5K	0.06%	145
2023 Q1	$4.39M	Buy	184,407 +4,825	+3%	+$115K	0.06%	150
2022 Q4	$4.2M	Sell	179,582 -262,635	-59%	-$6.14M	0.06%	157
2022 Q3	$10.2M	Sell	442,217 -1,583	-0.4%	-$36.4K	0.17%	108
2022 Q2	$10.6M	Sell	443,800 -5,316	-1%	-$127K	0.17%	111
2022 Q1	$11.2M	Buy	449,116 +14,427	+3%	+$360K	0.16%	109
2021 Q4	$11.5M	Buy	434,689 +6,123	+1%	+$163K	0.15%	109
2021 Q3	$11.6M	Buy	428,566 +2,385	+0.6%	+$64.3K	0.16%	106
2021 Q2	$11.5M	Buy	426,181 +9,476	+2%	+$256K	0.15%	109
2021 Q1	$11.1M	Buy	416,705 +9,549	+2%	+$255K	0.16%	110
2020 Q4	$11.2M	Sell	407,156 -1,444	-0.4%	-$39.8K	0.17%	108
2020 Q3	$11.1M	Buy	408,600 +7,419	+2%	+$201K	0.18%	104
2020 Q2	$10.8M	Buy	401,181 +5,121	+1%	+$138K	0.18%	102
2020 Q1	$9.71M	Sell	396,060 -61,592	-13%	-$1.51M	0.18%	106
2019 Q4	$11.7M	Sell	457,652 -8,552	-2%	-$218K	0.19%	105
2019 Q3	$12.1M	Buy	466,204 +8,552	+2%	+$222K	0.19%	104
2019 Q2	$11.7M	Sell	457,652 -385	-0.1%	-$9.81K	0.19%	105
2019 Q1	$11.2M	Buy	458,037 +105,794	+30%	+$2.6M	0.19%	103
2018 Q4	$8.24M	Sell	352,243 -2,187	-0.6%	-$51.2K	0.15%	111
2018 Q3	$8.35M	Buy	354,430 +246,731	+229%	+$5.81M	0.14%	110
2018 Q2	$2.54M	Buy	107,699 +3,100	+3%	+$73.2K	0.04%	166
2018 Q1	$2.52M	Buy	+104,599	New	+$2.52M	0.05%	163