CIM
Confluence Investment Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
487,502
-3,075
| -0.6% | -$64.7K | 0.14% | 106 |
|
|
2025
Q1 | $10.2M | Sell |
490,577
-6,037
| -1% | -$125K | 0.15% | 108 |
|
|
2024
Q4 | $10.1M | Buy |
496,614
+2,958
| +0.6% | +$60.2K | 0.14% | 108 |
|
|
2024
Q3 | $10.5M | Buy |
+493,656
| New | +$10.5M | 0.14% | 110 |
|
|
2022
Q4 | – | Sell |
-215,579
| Closed | -$4.21M | – | 316 |
|
|
2022
Q3 | $4.21M | Buy |
215,579
+7,299
| +4% | +$142K | 0.07% | 151 |
|
|
2022
Q2 | $4.33M | Buy |
+208,280
| New | +$4.33M | 0.07% | 156 |
|