Confluence Investment Management’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,187
| Closed | -$1.07M | – | 315 |
|
|
2024
Q3 | $1.07M | Buy |
41,187
+1,002
| +2% | +$26.1K | 0.01% | 199 |
|
|
2024
Q2 | $1.05M | Buy |
40,185
+5,180
| +15% | +$135K | 0.02% | 198 |
|
|
2024
Q1 | $908K | Sell |
35,005
-188,576
| -84% | -$4.89M | 0.01% | 204 |
|
|
2023
Q4 | $5.8M | Sell |
223,581
-43,560
| -16% | -$1.12M | 0.08% | 127 |
|
|
2023
Q3 | $6.86M | Buy |
267,141
+255,213
| +2,140% | +$6.57M | 0.11% | 117 |
|
|
2023
Q2 | $307K | Buy |
11,928
+222
| +2% | +$5.71K | ﹤0.01% | 264 |
|
|
2023
Q1 | $303K | Sell |
11,706
-21,903
| -65% | -$565K | ﹤0.01% | 268 |
|
|
2022
Q4 | $865K | Sell |
33,609
-158,006
| -82% | -$4.05M | 0.01% | 206 |
|
|
2022
Q3 | $4.89M | Buy |
191,615
+12,990
| +7% | +$337K | 0.08% | 134 |
|
|
2022
Q2 | $4.64M | Sell |
178,625
-35,465
| -17% | -$916K | 0.07% | 150 |
|
|
2022
Q1 | $5.57M | Buy |
214,090
+4,350
| +2% | +$115K | 0.08% | 146 |
|
|
2021
Q4 | $5.62M | Buy |
209,740
+5,628
| +3% | +$151K | 0.07% | 141 |
|
|
2021
Q3 | $5.5M | Sell |
204,112
-2,082
| -1% | -$56.3K | 0.08% | 147 |
|
|
2021
Q2 | $5.57M | Buy |
206,194
+36,757
| +22% | +$993K | 0.07% | 145 |
|
|
2021
Q1 | $4.57M | Buy |
169,437
+27,283
| +19% | +$738K | 0.06% | 152 |
|
|
2020
Q4 | $3.85M | Sell |
142,154
-834
| -0.6% | -$22.6K | 0.06% | 159 |
|
|
2020
Q3 | $3.87M | Buy |
142,988
+4,538
| +3% | +$123K | 0.06% | 147 |
|
|
2020
Q2 | $3.74M | Sell |
138,450
-4,254
| -3% | -$113K | 0.06% | 151 |
|
|
2020
Q1 | $3.73M | Buy |
142,704
+9,140
| +7% | +$241K | 0.07% | 146 |
|
|
2019
Q4 | $3.51M | Sell |
133,564
-3,405
| -2% | -$89.9K | 0.06% | 164 |
|
|
2019
Q3 | $3.6M | Buy |
136,969
+3,405
| +3% | +$90K | 0.06% | 162 |
|
|
2019
Q2 | $3.51M | Sell |
133,564
-2,170
| -2% | -$56.5K | 0.06% | 164 |
|
|
2019
Q1 | $3.52M | Sell |
135,734
-64,372
| -32% | -$1.66M | 0.06% | 162 |
|
|
2018
Q4 | $5.09M | Buy |
200,106
+3,437
| +2% | +$86.1K | 0.1% | 135 |
|
|
2018
Q3 | $4.92M | Buy |
196,669
+182,396
| +1,278% | +$4.6M | 0.08% | 147 |
|
|
2018
Q2 | $360K | Buy |
+14,273
| New | +$358K | 0.01% | 255 |
|
Other funds holding IBMM
Confluence Investment Management's IBMM Position: Q4 2024 in Review
Confluence Investment Management sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 41,187 shares — an estimated $1.07M sold.
Confluence Investment Management first reported a position in IBMM in Q2 2018 and held it in 26 quarters. The position peaked at $6.86M in Q3 2023. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.
- Confluence Investment Management reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
- Confluence Investment Management sold 41,187 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $1.07M.
- Confluence Investment Management first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2018 and held it in 26 quarters.
- Confluence Investment Management's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $6.86M in Q3 2023.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.
Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.