Confluence Investment Management’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
11,583
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $310K | Buy |
11,583
+152
| +1% | +$4.07K | ﹤0.01% | 262 |
|
|
2024
Q4 | $304K | Hold |
11,431
| – | – | ﹤0.01% | 269 |
|
|
2024
Q3 | $305K | Sell |
11,431
-26,503
| -70% | -$707K | ﹤0.01% | 272 |
|
|
2024
Q2 | $1M | Buy |
37,934
+8,844
| +30% | +$234K | 0.01% | 204 |
|
|
2024
Q1 | $770K | Sell |
29,090
-48,538
| -63% | -$1.28M | 0.01% | 215 |
|
|
2023
Q4 | $2.06M | Buy |
77,628
+16,173
| +26% | +$429K | 0.03% | 179 |
|
|
2023
Q3 | $1.6M | Buy |
61,455
+21
| +0% | +$548 | 0.02% | 175 |
|
|
2023
Q2 | $1.62M | Sell |
61,434
-489
| -0.8% | -$12.9K | 0.02% | 173 |
|
|
2023
Q1 | $1.65M | Buy |
61,923
+51,921
| +519% | +$1.38M | 0.02% | 173 |
|
|
2022
Q4 | $264K | Sell |
10,002
-157,518
| -94% | -$4.16M | ﹤0.01% | 276 |
|
|
2022
Q3 | $4.34M | Sell |
167,520
-5,453
| -3% | -$141K | 0.07% | 146 |
|
|
2022
Q2 | $4.61M | Buy |
172,973
+3,422
| +2% | +$91.1K | 0.07% | 151 |
|
|
2022
Q1 | $4.52M | Buy |
169,551
+17,686
| +12% | +$471K | 0.06% | 159 |
|
|
2021
Q4 | $4.23M | Buy |
151,865
+4,295
| +3% | +$120K | 0.06% | 165 |
|
|
2021
Q3 | $4.13M | Buy |
147,570
+3,872
| +3% | +$108K | 0.06% | 163 |
|
|
2021
Q2 | $4.02M | Buy |
143,698
+5,051
| +4% | +$141K | 0.05% | 164 |
|
|
2021
Q1 | $3.87M | Buy |
138,647
+12,197
| +10% | +$341K | 0.05% | 166 |
|
|
2020
Q4 | $3.56M | Sell |
126,450
-1,612
| -1% | -$45.4K | 0.05% | 165 |
|
|
2020
Q3 | $3.6M | Sell |
128,062
-6,757
| -5% | -$190K | 0.06% | 155 |
|
|
2020
Q2 | $3.76M | Sell |
134,819
-4,225
| -3% | -$118K | 0.06% | 150 |
|
|
2020
Q1 | $3.76M | Buy |
139,044
+8,233
| +6% | +$223K | 0.07% | 145 |
|
|
2019
Q4 | $3.52M | Sell |
130,811
-3,146
| -2% | -$84.7K | 0.06% | 163 |
|
|
2019
Q3 | $3.63M | Buy |
133,957
+3,146
| +2% | +$85.2K | 0.06% | 161 |
|
|
2019
Q2 | $3.52M | Sell |
130,811
-2,192
| -2% | -$59K | 0.06% | 163 |
|
|
2019
Q1 | $3.53M | Buy |
+133,003
| New | +$3.53M | 0.06% | 161 |
|