CIM
IBMI

Confluence Investment Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Confluence Investment Management’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-179,667
Closed -$4.59M – 343
2019
Q4 		$4.59M Buy
+179,667
New +$4.59M 0.07% 155
2019
Q3 		– Sell
-179,667
Closed -$4.59M – 301
2019
Q2 		$4.59M Sell
179,667
-21,451
-11% -$547K 0.07% 155
2019
Q1 		$5.13M Sell
201,118
-1,691
-0.8% -$43K 0.09% 148
2018
Q4 		$5.14M Buy
202,809
+3,975
+2% +$100K 0.1% 132
2018
Q3 		$5.02M Buy
198,834
+82
+0% +$2.08K 0.09% 143
2018
Q2 		$5.04M Sell
198,752
-3,816
-2% -$96.5K 0.09% 139
2018
Q1 		$5.14M Buy
202,568
+29,541
+17% +$749K 0.09% 130
2017
Q4 		$4.39M Buy
173,027
+847
+0.5% +$21.6K 0.08% 145
2017
Q3 		$4.42M Buy
172,180
+5,489
+3% +$141K 0.08% 138
2017
Q2 		$4.27M Buy
166,691
+3,654
+2% +$93.8K 0.09% 139
2017
Q1 		$4.17M Buy
163,037
+8,709
+6% +$222K 0.09% 136
2016
Q4 		$3.9M Buy
154,328
+19,310
+14% +$492K 0.09% 138
2016
Q3 		$3.48M Buy
135,018
+28,435
+27% +$738K 0.09% 146
2016
Q2 		$2.77M Buy
106,583
+25,063
+31% +$648K 0.08% 154
2016
Q1 		$2.1M Buy
81,520
+10,405
+15% +$268K 0.06% 163
2015
Q4 		$1.82M Buy
71,115
+8,064
+13% +$206K 0.06% 170
2015
Q3 		$1.61M Sell
63,051
-152
-0.2% -$3.86K 0.06% 180
2015
Q2 		$1.6M Buy
63,203
+9,050
+17% +$228K 0.06% 185
2015
Q1 		$1.38M Buy
+54,153
New +$1.38M 0.05% 192

Other funds holding IBMI

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Confluence Investment Management's IBMI Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q1 2020, closing a stake of 179,667 shares — an estimated $4.59M sold.

Confluence Investment Management first reported a position in IBMI in Q1 2015 and held it in 19 quarters. The position peaked at $5.14M in Q4 2018. 117 funds tracked by Wall St. Rank hold IBMI as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 179,667 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q1 2020, an estimated $4.59M.
  • Confluence Investment Management first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2015 and held it in 19 quarters.
  • Confluence Investment Management's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $5.14M in Q4 2018.
  • 117 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.