CIM
IBMH

Confluence Investment Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Confluence Investment Management’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-122,518
Closed -$3.11M – 333
2018
Q2 		$3.11M Sell
122,518
-2,819
-2% -$71.4K 0.05% 163
2018
Q1 		$3.17M Buy
125,337
+1,948
+2% +$49.4K 0.06% 158
2017
Q4 		$3.12M Buy
123,389
+2,713
+2% +$69K 0.06% 163
2017
Q3 		$3.08M Buy
120,676
+3,576
+3% +$91.5K 0.06% 161
2017
Q2 		$2.99M Buy
117,100
+2,624
+2% +$67.1K 0.06% 165
2017
Q1 		$2.92M Buy
114,476
+6,559
+6% +$167K 0.07% 158
2016
Q4 		$2.73M Buy
107,917
+13,129
+14% +$334K 0.07% 156
2016
Q3 		$2.43M Buy
94,788
+20,082
+27% +$518K 0.06% 163
2016
Q2 		$1.92M Buy
74,706
+17,283
+30% +$444K 0.05% 176
2016
Q1 		$1.48M Buy
57,423
+8,053
+16% +$207K 0.04% 182
2015
Q4 		$1.26M Buy
49,370
+5,584
+13% +$143K 0.04% 190
2015
Q3 		$1.12M Sell
43,786
-118
-0.3% -$3K 0.04% 193
2015
Q2 		$1.11M Buy
43,904
+6,315
+17% +$160K 0.04% 196
2015
Q1 		$960K Buy
+37,589
New +$960K 0.04% 197

Other funds holding IBMH

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Investment Management's IBMH Position: Q3 2018 in Review

Confluence Investment Management sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2018, closing a stake of 122,518 shares — an estimated $3.11M sold.

Confluence Investment Management first reported a position in IBMH in Q1 2015 and held it in 14 quarters. The position peaked at $3.17M in Q1 2018. 94 funds tracked by Wall St. Rank hold IBMH as of Q3 2018.

  • Confluence Investment Management reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Confluence Investment Management sold 122,518 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2018, an estimated $3.11M.
  • Confluence Investment Management first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2015 and held it in 14 quarters.
  • Confluence Investment Management's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $3.17M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.