Confluence Investment Management’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
39,817
-736
| -2% | -$18.7K | 0.01% | 205 |
|
|
2025
Q1 | $1.03M | Sell |
40,553
-268
| -0.7% | -$6.78K | 0.01% | 201 |
|
|
2024
Q4 | $1.03M | Sell |
40,821
-435
| -1% | -$10.9K | 0.01% | 204 |
|
|
2024
Q3 | $1.05M | Buy |
41,256
+997
| +2% | +$25.4K | 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% | +$464K | 0.01% | 213 |
|
|
2023
Q4 | $318K | Buy |
12,517
+285
| +2% | +$7.24K | ﹤0.01% | 268 |
|
|
2023
Q3 | $299K | Sell |
12,232
-94,379
| -89% | -$2.31M | ﹤0.01% | 261 |
|
|
2023
Q2 | $2.67M | Sell |
106,611
-1,104
| -1% | -$27.7K | 0.04% | 165 |
|
|
2023
Q1 | $2.74M | Buy |
107,715
+97,275
| +932% | +$2.48M | 0.04% | 166 |
|
|
2022
Q4 | $262K | Sell |
10,440
-206,196
| -95% | -$5.17M | ﹤0.01% | 278 |
|
|
2022
Q3 | $5.28M | Sell |
216,636
-7,502
| -3% | -$183K | 0.09% | 129 |
|
|
2022
Q2 | $5.64M | Buy |
224,138
+1,110
| +0.5% | +$27.9K | 0.09% | 131 |
|
|
2022
Q1 | $5.67M | Buy |
223,028
+19,023
| +9% | +$484K | 0.08% | 143 |
|
|
2021
Q4 | $5.52M | Buy |
204,005
+5,383
| +3% | +$146K | 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% | +$476K | 0.07% | 146 |
|
|
2020
Q4 | $4.68M | Sell |
171,141
-2,486
| -1% | -$67.9K | 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% | -$146K | 0.08% | 133 |
|
|
2020
Q1 | $4.82M | Buy |
+185,093
| New | +$4.82M | 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 |
|