Confluence Investment Management’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-11,583
Closed -$310K 303
2025
Q3
$310K Hold
11,583
﹤0.01% 257
2025
Q2
$310K Hold
11,583
﹤0.01% 256
2025
Q1
$310K Buy
11,583
+152
+1% +$4.06K ﹤0.01% 262
2024
Q4
$304K Hold
11,431
﹤0.01% 269
2024
Q3
$305K Sell
11,431
-26,503
-70% -$705K ﹤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% +$425K 0.03% 179
2023
Q3
$1.6M Buy
61,455
+21
+0% +$552 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% +$1.37M 0.02% 173
2022
Q4
$264K Sell
10,002
-157,518
-94% -$4.12M ﹤0.01% 276
2022
Q3
$4.34M Sell
167,520
-5,453
-3% -$145K 0.07% 146
2022
Q2
$4.61M Buy
172,973
+3,422
+2% +$90.4K 0.07% 151
2022
Q1
$4.52M Buy
169,551
+17,686
+12% +$481K 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% +$109K 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% +$342K 0.05% 166
2020
Q4
$3.56M Sell
126,450
-1,612
-1% -$45.3K 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% -$116K 0.06% 150
2020
Q1
$3.76M Buy
139,044
+8,233
+6% +$224K 0.07% 145
2019
Q4
$3.52M Sell
130,811
-3,146
-2% -$85.4K 0.06% 163
2019
Q3
$3.63M Buy
133,957
+3,146
+2% +$85.5K 0.06% 161
2019
Q2
$3.52M Sell
130,811
-2,192
-2% -$58.4K 0.06% 163
2019
Q1
$3.52M Buy
+133,003
New +$3.49M 0.06% 161

Other funds holding IBMN

Confluence Investment Management's IBMN Position: Q4 2025 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) in Q4 2025, closing a stake of 11,583 shares — an estimated $310K sold.

Confluence Investment Management first reported a position in IBMN in Q1 2019 and held it in 27 quarters. The position peaked at $4.61M in Q2 2022. 1 fund tracked by Wall St. Rank holds IBMN as of Q4 2025.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2025 Term Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Confluence Investment Management sold 11,583 iShares iBonds Dec 2025 Term Muni Bond ETF shares in Q4 2025, an estimated $310K.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2025 Term Muni Bond ETF in Q1 2019 and held it in 27 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2025 Term Muni Bond ETF position peaked at $4.61M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Muni Bond ETF as of Q4 2025.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.