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Confluence Investment Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Confluence Investment Management’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-399,602
Closed -$10.2M – 302
2025
Q3 		$10.2M Buy
+399,602
New +$10.2M 0.15% 107
2022
Q4 		– Sell
-502,132
Closed -$11.9M – 314
2022
Q3 		$11.9M Sell
502,132
-965
-0.2% -$24.1K 0.2% 99
2022
Q2 		$12.6M Sell
503,097
-6,606
-1% -$167K 0.2% 101
2022
Q1 		$13.4M Buy
509,703
+15,403
+3% +$419K 0.19% 103
2021
Q4 		$14M Buy
494,300
+7,145
+1% +$203K 0.19% 101
2021
Q3 		$14M Buy
487,155
+2,170
+0.4% +$62.9K 0.2% 101
2021
Q2 		$14M Buy
484,985
+12,137
+3% +$347K 0.19% 103
2021
Q1 		$13.4M Buy
472,848
+16,334
+4% +$472K 0.19% 104
2020
Q4 		$13.5M Sell
456,514
-1,634
-0.4% -$47.8K 0.2% 103
2020
Q3 		$13.3M Buy
458,148
+7,829
+2% +$229K 0.22% 102
2020
Q2 		$13M Buy
450,319
+6,611
+1% +$184K 0.22% 99
2020
Q1 		$11.6M Sell
443,708
-56,827
-11% -$1.57M 0.22% 101
2019
Q4 		$13.6M Sell
500,535
-9,251
-2% -$256K 0.22% 100
2019
Q3 		$14.1M Buy
509,786
+9,251
+2% +$254K 0.22% 101
2019
Q2 		$13.6M Buy
500,535
+1,706
+0.3% +$44.9K 0.22% 100
2019
Q1 		$13M Buy
498,829
+389,997
+358% +$9.93M 0.22% 97
2018
Q4 		$2.71M Buy
+108,832
New +$2.7M 0.05% 173

Other funds holding IBDT

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Confluence Investment Management's IBDT Position: Q4 2025 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q4 2025, closing a stake of 399,602 shares — an estimated $10.2M sold.

Confluence Investment Management first reported a position in IBDT in Q4 2018 and held it in 17 quarters. The position peaked at $14.1M in Q3 2019. 411 funds tracked by Wall St. Rank hold IBDT as of Q4 2025.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Confluence Investment Management sold 399,602 iShares iBonds Dec 2028 Term Corporate ETF shares in Q4 2025, an estimated $10.2M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2018 and held it in 17 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $14.1M in Q3 2019.
  • 411 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2025.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.