Confluence Investment Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-502,132
| Closed | -$11.9M | – | 314 |
|
|
2022
Q3 | $11.9M | Sell |
502,132
-965
| -0.2% | -$23K | 0.2% | 99 |
|
|
2022
Q2 | $12.6M | Sell |
503,097
-6,606
| -1% | -$165K | 0.2% | 101 |
|
|
2022
Q1 | $13.4M | Buy |
509,703
+15,403
| +3% | +$406K | 0.19% | 103 |
|
|
2021
Q4 | $14M | Buy |
494,300
+7,145
| +1% | +$202K | 0.19% | 101 |
|
|
2021
Q3 | $14M | Buy |
487,155
+2,170
| +0.4% | +$62.2K | 0.2% | 101 |
|
|
2021
Q2 | $14M | Buy |
484,985
+12,137
| +3% | +$351K | 0.19% | 103 |
|
|
2021
Q1 | $13.4M | Buy |
472,848
+16,334
| +4% | +$463K | 0.19% | 104 |
|
|
2020
Q4 | $13.5M | Sell |
456,514
-1,634
| -0.4% | -$48.3K | 0.2% | 103 |
|
|
2020
Q3 | $13.3M | Buy |
458,148
+7,829
| +2% | +$228K | 0.22% | 102 |
|
|
2020
Q2 | $13M | Buy |
450,319
+6,611
| +1% | +$191K | 0.22% | 99 |
|
|
2020
Q1 | $11.6M | Sell |
443,708
-56,827
| -11% | -$1.49M | 0.22% | 101 |
|
|
2019
Q4 | $13.6M | Sell |
500,535
-9,251
| -2% | -$251K | 0.22% | 100 |
|
|
2019
Q3 | $14.1M | Buy |
509,786
+9,251
| +2% | +$257K | 0.22% | 101 |
|
|
2019
Q2 | $13.6M | Buy |
500,535
+1,706
| +0.3% | +$46.3K | 0.22% | 100 |
|
|
2019
Q1 | $13M | Buy |
498,829
+389,997
| +358% | +$10.2M | 0.22% | 97 |
|
|
2018
Q4 | $2.72M | Buy |
+108,832
| New | +$2.72M | 0.05% | 173 |
|