CIM
Confluence Investment Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-282,297
| Closed | -$6.13M | – | 300 |
|
|
2025
Q1 | $6.13M | Buy |
+282,297
| New | +$6.13M | 0.09% | 127 |
|
|
2022
Q4 | – | Sell |
-763,968
| Closed | -$15.5M | – | 315 |
|
|
2022
Q3 | $15.5M | Buy |
763,968
+554
| +0.1% | +$11.2K | 0.26% | 87 |
|
|
2022
Q2 | $16.3M | Sell |
763,414
-188,422
| -20% | -$4.03M | 0.25% | 85 |
|
|
2022
Q1 | $22.1M | Buy |
951,836
+24,538
| +3% | +$569K | 0.31% | 68 |
|
|
2021
Q4 | $23.3M | Buy |
927,298
+183,018
| +25% | +$4.59M | 0.31% | 75 |
|
|
2021
Q3 | $18.8M | Buy |
744,280
+2,906
| +0.4% | +$73.5K | 0.26% | 92 |
|
|
2021
Q2 | $18.9M | Buy |
741,374
+20,696
| +3% | +$528K | 0.25% | 95 |
|
|
2021
Q1 | $17.9M | Buy |
720,678
+40,683
| +6% | +$1.01M | 0.25% | 97 |
|
|
2020
Q4 | $17.9M | Sell |
679,995
-1,801
| -0.3% | -$47.3K | 0.27% | 97 |
|
|
2020
Q3 | $17.6M | Buy |
+681,796
| New | +$17.6M | 0.29% | 90 |
|