CIM
IBMJ

Confluence Investment Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Confluence Investment Management’s Portfolio IBMJ Stock Details IBMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-260,345
Closed -$6.71M – 342
2019
Q4 		$6.71M Buy
260,345
+127,700
+96% +$3.29M 0.11% 125
2019
Q3 		$3.42M Sell
132,645
-127,700
-49% -$3.3M 0.05% 166
2019
Q2 		$6.71M Sell
260,345
-13,257
-5% -$340K 0.11% 125
2019
Q1 		$7.02M Buy
273,602
+87,992
+47% +$2.25M 0.12% 122
2018
Q4 		$4.72M Buy
185,610
+762
+0.4% +$19.3K 0.09% 146
2018
Q3 		$4.68M Sell
184,848
-89,914
-33% -$2.29M 0.08% 151
2018
Q2 		$6.99M Sell
274,762
-5,599
-2% -$142K 0.12% 114
2018
Q1 		$7.12M Buy
280,361
+18,836
+7% +$479K 0.13% 109
2017
Q4 		$6.65M Buy
261,525
+5,724
+2% +$147K 0.12% 114
2017
Q3 		$6.62M Buy
255,801
+17,747
+7% +$461K 0.13% 116
2017
Q2 		$6.14M Buy
238,054
+7,123
+3% +$184K 0.12% 123
2017
Q1 		$5.92M Buy
230,931
+18,503
+9% +$472K 0.13% 119
2016
Q4 		$5.37M Buy
212,428
+78,533
+59% +$2M 0.13% 119
2016
Q3 		$3.48M Buy
133,895
+28,244
+27% +$738K 0.09% 147
2016
Q2 		$2.76M Buy
105,651
+24,559
+30% +$638K 0.08% 155
2016
Q1 		$2.1M Buy
+81,092
New +$2.1M 0.06% 164

Other funds holding IBMJ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Confluence Investment Management sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q1 2020, closing a stake of 260,345 shares — an estimated $6.71M sold.

Confluence Investment Management first reported a position in IBMJ in Q1 2016 and held it in 16 quarters. The position peaked at $7.12M in Q1 2018. 119 funds tracked by Wall St. Rank hold IBMJ as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 260,345 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q1 2020, an estimated $6.71M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2016 and held it in 16 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $7.12M in Q1 2018.
  • 119 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q1 2020.

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