Confluence Investment Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$10.3M	Sell
2025 Q1	$10.2M	Sell
2024 Q4	$10.1M	Buy
2024 Q3	$10.5M	Buy
2022 Q4	–	Sell
2022 Q3	$4.21M	Buy
2022 Q2	$4.33M	Buy