Confluence Investment Management’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Sell	12,956 -194	-1%	-$4.97K	0.01%	259
2026 Q1	$337K	Buy	13,150 +269	+2%	+$6.9K	0.01%	252
2025 Q4	$330K	Sell	12,881 -55,195	-81%	-$1.41M	﹤0.01%	256
2025 Q3	$1.75M	Sell	68,076 -4,772	-7%	-$122K	0.02%	168
2025 Q2	$1.87M	Sell	72,848 -2,619	-3%	-$66.8K	0.03%	173
2025 Q1	$1.93M	Sell	75,467 -11	-0%	-$281	0.03%	181
2024 Q4	$1.92M	Buy	75,478 +1,184	+2%	+$30.2K	0.03%	181
2024 Q3	$1.91M	Buy	74,294 +3,360	+5%	+$85.7K	0.03%	182
2024 Q2	$1.8M	Buy	70,934 +1,716	+2%	+$43.3K	0.03%	185
2024 Q1	$1.75M	Buy	69,218 +57,032	+468%	+$1.45M	0.02%	181
2023 Q4	$311K	Hold	12,186	–	–	﹤0.01%	273
2023 Q3	$302K	Sell	12,186 -94,169	-89%	-$2.36M	﹤0.01%	259
2023 Q2	$2.68M	Sell	106,355 -1,222	-1%	-$30.9K	0.04%	164
2023 Q1	$2.75M	Buy	107,577 +97,141	+931%	+$2.46M	0.04%	165
2022 Q4	$263K	Sell	10,436 -161,069	-94%	-$4.02M	﹤0.01%	277
2022 Q3	$4.22M	Sell	171,505 -23,561	-12%	-$598K	0.07%	150
2022 Q2	$4.94M	Buy	195,066 +1,011	+0.5%	+$25.5K	0.08%	145
2022 Q1	$4.95M	Buy	194,055 +19,669	+11%	+$514K	0.07%	154
2021 Q4	$4.69M	Buy	174,386 +13,037	+8%	+$350K	0.06%	155
2021 Q3	$4.34M	Sell	161,349 -23,144	-13%	-$626K	0.06%	161
2021 Q2	$4.98M	Buy	184,493 +31,321	+20%	+$844K	0.07%	150
2021 Q1	$4.11M	Buy	153,172 +9,338	+6%	+$252K	0.06%	160
2020 Q4	$3.9M	Sell	143,834 -1,233	-0.8%	-$33.3K	0.06%	158
2020 Q3	$3.9M	Buy	145,067 +3,500	+2%	+$94.2K	0.06%	144
2020 Q2	$3.77M	Sell	141,567 -4,495	-3%	-$118K	0.06%	149
2020 Q1	$3.77M	Buy	+146,062	New	+$3.8M	0.07%	144
2019 Q4	–	Sell	-138,027	Closed	-$3.58M	–	295
2019 Q3	$3.58M	Buy	+138,027	New	+$3.58M	0.06%	163