Confluence Investment Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-254,736
| Closed | -$5.81M | – | 305 |
|
|
2024
Q4 | $5.81M | Buy |
254,736
+8,131
| +3% | +$185K | 0.08% | 125 |
|
|
2024
Q3 | $5.8M | Buy |
+246,605
| New | +$5.8M | 0.08% | 129 |
|
|
2022
Q4 | – | Sell |
-829,390
| Closed | -$18.1M | – | 317 |
|
|
2022
Q3 | $18.1M | Buy |
829,390
+286,746
| +53% | +$6.25M | 0.3% | 74 |
|
|
2022
Q2 | $12.4M | Buy |
542,644
+180,905
| +50% | +$4.13M | 0.19% | 103 |
|
|
2022
Q1 | $8.87M | Buy |
361,739
+12,573
| +4% | +$308K | 0.12% | 116 |
|
|
2021
Q4 | $9.19M | Buy |
349,166
+3,515
| +1% | +$92.5K | 0.12% | 114 |
|
|
2021
Q3 | $9.2M | Buy |
345,651
+1,931
| +0.6% | +$51.4K | 0.13% | 116 |
|
|
2021
Q2 | $9.22M | Buy |
343,720
+9,889
| +3% | +$265K | 0.12% | 114 |
|
|
2021
Q1 | $8.72M | Buy |
333,831
+10,578
| +3% | +$276K | 0.12% | 117 |
|
|
2020
Q4 | $8.89M | Sell |
323,253
-692
| -0.2% | -$19K | 0.13% | 115 |
|
|
2020
Q3 | $8.76M | Buy |
+323,945
| New | +$8.76M | 0.14% | 110 |
|