Confluence Investment Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-254,736	Closed	-$5.81M	–	305
2024 Q4	$5.81M	Buy	254,736 +8,131	+3%	+$187K	0.08%	125
2024 Q3	$5.8M	Buy	+246,605	New	+$5.72M	0.08%	129
2022 Q4	–	Sell	-829,390	Closed	-$18.1M	–	317
2022 Q3	$18.1M	Buy	829,390 +286,746	+53%	+$6.57M	0.3%	74
2022 Q2	$12.4M	Buy	542,644 +180,905	+50%	+$4.21M	0.19%	103
2022 Q1	$8.87M	Buy	361,739 +12,573	+4%	+$317K	0.12%	116
2021 Q4	$9.19M	Buy	349,166 +3,515	+1%	+$92.8K	0.12%	114
2021 Q3	$9.2M	Buy	345,651 +1,931	+0.6%	+$52K	0.13%	116
2021 Q2	$9.22M	Buy	343,720 +9,889	+3%	+$262K	0.12%	114
2021 Q1	$8.72M	Buy	333,831 +10,578	+3%	+$283K	0.12%	117
2020 Q4	$8.89M	Sell	323,253 -692	-0.2%	-$18.8K	0.13%	115
2020 Q3	$8.76M	Buy	+323,945	New	+$8.8M	0.14%	110

Other funds holding IBDU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Investment Management's IBDU Position: Q1 2025 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2029 Term Corporate ETF (IBDU) in Q1 2025, closing a stake of 254,736 shares — an estimated $5.81M sold.

Confluence Investment Management first reported a position in IBDU in Q3 2020 and held it in 11 quarters. The position peaked at $18.1M in Q3 2022. 279 funds tracked by Wall St. Rank hold IBDU as of Q1 2025.

Confluence Investment Management reported no remaining iShares iBonds Dec 2029 Term Corporate ETF position as of Q1 2025 after selling out during the quarter.
Confluence Investment Management sold 254,736 iShares iBonds Dec 2029 Term Corporate ETF shares in Q1 2025, an estimated $5.81M.
Confluence Investment Management first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q3 2020 and held it in 11 quarters.
Confluence Investment Management's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $18.1M in Q3 2022.
279 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.