Confluence Investment Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-393,499
| Closed | -$9.55M | – | 294 |
|
|
2025
Q4 | $9.55M | Sell |
393,499
-22,636
| -5% | -$550K | 0.14% | 108 |
|
|
2025
Q3 | $10.1M | Buy |
416,135
+253,368
| +156% | +$6.14M | 0.14% | 108 |
|
|
2025
Q2 | $3.95M | Sell |
162,767
-616
| -0.4% | -$14.9K | 0.06% | 135 |
|
|
2025
Q1 | $3.95M | Sell |
163,383
-2,076
| -1% | -$49.9K | 0.06% | 141 |
|
|
2024
Q4 | $3.96M | Buy |
165,459
+1,370
| +0.8% | +$33K | 0.06% | 144 |
|
|
2024
Q3 | $4M | Sell |
164,089
-5,042
| -3% | -$122K | 0.05% | 151 |
|
|
2024
Q2 | $4.01M | Sell |
169,131
-1,455
| -0.9% | -$34.4K | 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% | -$204K | 0.06% | 148 |
|
|
2023
Q3 | $4.18M | Sell |
180,443
-3,347
| -2% | -$78.1K | 0.06% | 142 |
|
|
2023
Q2 | $4.32M | Sell |
183,790
-617
| -0.3% | -$14.6K | 0.06% | 145 |
|
|
2023
Q1 | $4.39M | Buy |
184,407
+4,825
| +3% | +$114K | 0.06% | 150 |
|
|
2022
Q4 | $4.2M | Sell |
179,582
-262,635
| -59% | -$6.09M | 0.06% | 157 |
|
|
2022
Q3 | $10.2M | Sell |
442,217
-1,583
| -0.4% | -$37.8K | 0.17% | 108 |
|
|
2022
Q2 | $10.6M | Sell |
443,800
-5,316
| -1% | -$128K | 0.17% | 111 |
|
|
2022
Q1 | $11.2M | Buy |
449,116
+14,427
| +3% | +$370K | 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% | +$64.7K | 0.16% | 106 |
|
|
2021
Q2 | $11.5M | Buy |
426,181
+9,476
| +2% | +$255K | 0.15% | 109 |
|
|
2021
Q1 | $11.1M | Buy |
416,705
+9,549
| +2% | +$260K | 0.16% | 110 |
|
|
2020
Q4 | $11.2M | Sell |
407,156
-1,444
| -0.4% | -$39.4K | 0.17% | 108 |
|
|
2020
Q3 | $11.1M | Buy |
408,600
+7,419
| +2% | +$202K | 0.18% | 104 |
|
|
2020
Q2 | $10.8M | Buy |
401,181
+5,121
| +1% | +$133K | 0.18% | 102 |
|
|
2020
Q1 | $9.71M | Sell |
396,060
-61,592
| -13% | -$1.59M | 0.18% | 106 |
|
|
2019
Q4 | $11.7M | Sell |
457,652
-8,552
| -2% | -$221K | 0.19% | 105 |
|
|
2019
Q3 | $12.1M | Buy |
466,204
+8,552
| +2% | +$220K | 0.19% | 104 |
|
|
2019
Q2 | $11.7M | Sell |
457,652
-385
| -0.1% | -$9.53K | 0.19% | 105 |
|
|
2019
Q1 | $11.2M | Buy |
458,037
+105,794
| +30% | +$2.53M | 0.19% | 103 |
|
|
2018
Q4 | $8.24M | Sell |
352,243
-2,187
| -0.6% | -$50.8K | 0.15% | 111 |
|
|
2018
Q3 | $8.35M | Buy |
354,430
+246,731
| +229% | +$5.84M | 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 | +$2.54M | 0.05% | 163 |
|
Other funds holding IBDS
HPC
SVWAG
CAI
Confluence Investment Management's IBDS Position: Q1 2026 in Review
Confluence Investment Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2026, closing a stake of 393,499 shares — an estimated $9.55M sold.
Confluence Investment Management first reported a position in IBDS in Q1 2018 and held it in 32 quarters. The position peaked at $12.1M in Q3 2019. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.
- Confluence Investment Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
- Confluence Investment Management sold 393,499 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $9.55M.
- Confluence Investment Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2018 and held it in 32 quarters.
- Confluence Investment Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $12.1M in Q3 2019.
- 428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.
Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.