Confluence Investment Management’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$809K	Sell	31,836 -370	-1%	-$9.39K	0.01%	235
2026 Q1	$819K	Buy	32,206 +442	+1%	+$11.3K	0.01%	235
2025 Q4	$806K	Sell	31,764 -4,554	-13%	-$116K	0.01%	241
2025 Q3	$925K	Sell	36,318 -3,499	-9%	-$89K	0.01%	223
2025 Q2	$1.01M	Sell	39,817 -736	-2%	-$18.5K	0.01%	205
2025 Q1	$1.03M	Sell	40,553 -268	-0.7%	-$6.76K	0.01%	201
2024 Q4	$1.03M	Sell	40,821 -435	-1%	-$11K	0.01%	204
2024 Q3	$1.05M	Buy	41,256 +997	+2%	+$25.2K	0.01%	203
2024 Q2	$1.01M	Buy	40,259 +9,325	+30%	+$233K	0.01%	203
2024 Q1	$779K	Buy	30,934 +18,417	+147%	+$465K	0.01%	213
2023 Q4	$318K	Buy	12,517 +285	+2%	+$7.08K	﹤0.01%	268
2023 Q3	$299K	Sell	12,232 -94,379	-89%	-$2.35M	﹤0.01%	261
2023 Q2	$2.67M	Sell	106,611 -1,104	-1%	-$27.8K	0.04%	165
2023 Q1	$2.74M	Buy	107,715 +97,275	+932%	+$2.46M	0.04%	166
2022 Q4	$262K	Sell	10,440 -206,196	-95%	-$5.1M	﹤0.01%	278
2022 Q3	$5.28M	Sell	216,636 -7,502	-3%	-$189K	0.09%	129
2022 Q2	$5.64M	Buy	224,138 +1,110	+0.5%	+$27.8K	0.09%	131
2022 Q1	$5.67M	Buy	223,028 +19,023	+9%	+$498K	0.08%	143
2021 Q4	$5.52M	Buy	204,005 +5,383	+3%	+$145K	0.07%	142
2021 Q3	$5.37M	Buy	198,622 +4,241	+2%	+$115K	0.08%	148
2021 Q2	$5.28M	Buy	194,381 +5,569	+3%	+$151K	0.07%	147
2021 Q1	$5.09M	Buy	188,812 +17,671	+10%	+$480K	0.07%	146
2020 Q4	$4.67M	Sell	171,141 -2,486	-1%	-$67.4K	0.07%	149
2020 Q3	$4.7M	Sell	173,627 -6,013	-3%	-$163K	0.08%	132
2020 Q2	$4.82M	Sell	179,640 -5,453	-3%	-$144K	0.08%	133
2020 Q1	$4.82M	Buy	+185,093	New	+$4.84M	0.09%	123
2019 Q4	–	Sell	-175,509	Closed	-$4.57M	–	296
2019 Q3	$4.57M	Buy	+175,509	New	+$4.57M	0.07%	156

Other funds holding IBMP