CIM
Confluence Investment Management’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
307,307
-1,198
| -0.4% | -$31K | 0.11% | 115 |
|
|
2025
Q1 | $7.89M | Sell |
308,505
-2,665
| -0.9% | -$68.1K | 0.11% | 116 |
|
|
2024
Q4 | $7.81M | Buy |
311,170
+2,547
| +0.8% | +$63.9K | 0.11% | 115 |
|
|
2024
Q3 | $8.15M | Sell |
308,623
-10,243
| -3% | -$270K | 0.11% | 116 |
|
|
2024
Q2 | $8.04M | Sell |
318,866
-2,592
| -0.8% | -$65.3K | 0.12% | 115 |
|
|
2024
Q1 | $8.19M | Buy |
+321,458
| New | +$8.19M | 0.11% | 113 |
|