CIM
IBMK

Confluence Investment Management’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Confluence Investment Management’s Portfolio IBMK Stock Details IBMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,182
Closed -$419K – 320
2022
Q2 		$419K Sell
16,182
-109
-0.7% -$2.82K 0.01% 245
2022
Q1 		$422K Sell
16,291
-70,825
-81% -$1.84M 0.01% 250
2021
Q4 		$2.27M Sell
87,116
-7,945
-8% -$207K 0.03% 178
2021
Q3 		$2.49M Buy
95,061
+47,094
+98% +$1.23M 0.03% 178
2021
Q2 		$1.26M Sell
47,967
-37,164
-44% -$977K 0.02% 196
2021
Q1 		$2.24M Sell
85,131
-51,890
-38% -$1.37M 0.03% 177
2020
Q4 		$3.61M Sell
137,021
-439
-0.3% -$11.6K 0.05% 163
2020
Q3 		$3.64M Buy
137,460
+2,289
+2% +$60.6K 0.06% 153
2020
Q2 		$3.57M Sell
135,171
-3,806
-3% -$99.9K 0.06% 153
2020
Q1 		$3.62M Sell
138,977
-118,850
-46% -$3.11M 0.07% 149
2019
Q4 		$6.73M Buy
257,827
+127,225
+97% +$3.33M 0.11% 124
2019
Q3 		$3.41M Sell
130,602
-127,225
-49% -$3.33M 0.05% 167
2019
Q2 		$6.73M Sell
257,827
-13,195
-5% -$342K 0.11% 124
2019
Q1 		$7.03M Buy
271,022
+84,940
+46% +$2.19M 0.12% 121
2018
Q4 		$4.77M Buy
186,082
+4,194
+2% +$106K 0.09% 145
2018
Q3 		$4.62M Sell
181,888
-89,836
-33% -$2.29M 0.08% 153
2018
Q2 		$6.93M Sell
271,724
-4,917
-2% -$125K 0.12% 115
2018
Q1 		$7.05M Buy
276,641
+20,860
+8% +$534K 0.13% 110
2017
Q4 		$6.57M Buy
255,781
+3,387
+1% +$87.6K 0.12% 115
2017
Q3 		$6.58M Sell
252,394
-32,425
-11% -$850K 0.13% 117
2017
Q2 		$7.41M Buy
284,819
+7,562
+3% +$197K 0.15% 113
2017
Q1 		$7.14M Buy
277,257
+18,837
+7% +$482K 0.16% 110
2016
Q4 		$6.55M Buy
258,420
+59,289
+30% +$1.52M 0.16% 112
2016
Q3 		$5.25M Buy
199,131
+41,900
+27% +$1.11M 0.14% 119
2016
Q2 		$4.16M Buy
157,231
+36,147
+30% +$949K 0.11% 135
2016
Q1 		$3.15M Buy
+121,084
New +$3.16M 0.09% 145

Other funds holding IBMK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Confluence Investment Management's IBMK Position: Q3 2022 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q3 2022, closing a stake of 16,182 shares — an estimated $419K sold.

Confluence Investment Management first reported a position in IBMK in Q1 2016 and held it in 26 quarters. The position peaked at $7.41M in Q2 2017. 132 funds tracked by Wall St. Rank hold IBMK as of Q3 2022.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Confluence Investment Management sold 16,182 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q3 2022, an estimated $419K.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q1 2016 and held it in 26 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $7.41M in Q2 2017.
  • 132 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.