CIM
IBMF

Confluence Investment Management’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Confluence Investment Management’s Portfolio IBMF Stock Details IBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-99,413
Closed -$2.72M – 248
2015
Q4 		$2.72M Buy
99,413
+11,278
+13% +$309K 0.09% 149
2015
Q3 		$2.42M Sell
88,135
-243
-0.3% -$6.67K 0.09% 156
2015
Q2 		$2.43M Buy
88,378
+12,086
+16% +$332K 0.09% 158
2015
Q1 		$2.1M Buy
76,292
+11,354
+17% +$313K 0.08% 161
2014
Q4 		$1.78M Buy
64,938
+8,162
+14% +$225K 0.07% 162
2014
Q3 		$1.57M Buy
56,776
+4,412
+8% +$122K 0.07% 178
2014
Q2 		$1.45M Buy
52,364
+8,194
+19% +$226K 0.07% 180
2014
Q1 		$1.22M Buy
44,170
+6,736
+18% +$186K 0.06% 189
2013
Q4 		$1.03M Buy
37,434
+7,912
+27% +$218K 0.06% 188
2013
Q3 		$811K Buy
29,522
+4,722
+19% +$129K 0.05% 190
2013
Q2 		$666K Buy
+24,800
New +$686K 0.05% 189

Other funds holding IBMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return