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Confluence Investment Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Confluence Investment Management’s Portfolio IBMQ Stock Details IBMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$797K Sell
31,705
-32,897
-51% -$837K 0.01% 229
2026
Q2 		$1.65M Sell
64,602
-34,499
-35% -$880K 0.03% 160
2026
Q1 		$2.53M Buy
99,101
+5,755
+6% +$148K 0.04% 138
2025
Q4 		$2.39M Buy
93,346
+2,437
+3% +$62.2K 0.04% 150
2025
Q3 		$2.33M Sell
90,909
-7,999
-8% -$205K 0.03% 156
2025
Q2 		$2.51M Buy
98,908
+65,971
+200% +$1.66M 0.04% 156
2025
Q1 		$833K Sell
32,937
-318
-1% -$8.03K 0.01% 221
2024
Q4 		$837K Sell
33,255
-381
-1% -$9.66K 0.01% 213
2024
Q3 		$862K Buy
33,636
+22,581
+204% +$573K 0.01% 217
2024
Q2 		$277K Sell
11,055
-1,134
-9% -$28.4K ﹤0.01% 276
2024
Q1 		$308K Hold
12,189
– – ﹤0.01% 270
2023
Q4 		$312K Hold
12,189
– – ﹤0.01% 271
2023
Q3 		$298K Hold
12,189
– – ﹤0.01% 262
2023
Q2 		$307K Buy
12,189
+224
+2% +$5.67K ﹤0.01% 265
2023
Q1 		$306K Sell
11,965
-13,703
-53% -$348K ﹤0.01% 267
2022
Q4 		$644K Sell
25,668
-228,737
-90% -$5.65M 0.01% 220
2022
Q3 		$6.16M Sell
254,405
-9,298
-4% -$234K 0.1% 124
2022
Q2 		$6.6M Buy
263,703
+3,893
+1% +$97K 0.1% 122
2022
Q1 		$6.62M Buy
259,810
+13,321
+5% +$351K 0.09% 131
2021
Q4 		$6.72M Buy
246,489
+5,907
+2% +$161K 0.09% 134
2021
Q3 		$6.55M Buy
240,582
+5,268
+2% +$145K 0.09% 132
2021
Q2 		$6.45M Buy
235,314
+18,613
+9% +$510K 0.09% 136
2021
Q1 		$5.89M Buy
216,701
+14,699
+7% +$403K 0.08% 138
2020
Q4 		$5.58M Sell
202,002
-468
-0.2% -$12.8K 0.08% 136
2020
Q3 		$5.53M Buy
202,470
+4,846
+2% +$133K 0.09% 124
2020
Q2 		$5.35M Sell
197,624
-4,840
-2% -$129K 0.09% 126
2020
Q1 		$5.31M Buy
+202,464
New +$5.33M 0.1% 118
2019
Q4 		– Sell
-193,119
Closed -$5.06M – 297
2019
Q3 		$5.06M Buy
+193,119
New +$5.05M 0.08% 149

Other funds holding IBMQ

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
HA
Heffernan Advisory Flagstaff, Arizona $149M AUM 6.92% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Confluence Investment Management's IBMQ Position: Q3 2026 in Review

Confluence Investment Management reduced its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 51% in Q3 2026, selling an estimated $837K and leaving 31,705 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #229.

Confluence Investment Management first reported a position in IBMQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.72M in Q4 2021. 18 funds tracked by Wall St. Rank hold IBMQ as of Q3 2026.

  • Confluence Investment Management held 31,705 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $797K as of Q3 2026.
  • Confluence Investment Management sold 32,897 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q3 2026, an estimated $837K.
  • iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.01% of Confluence Investment Management's portfolio in Q3 2026, its #229 holding.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Confluence Investment Management's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $6.72M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.