Confluence Investment Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
98,908
+65,971
| +200% | +$1.68M | 0.04% | 156 |
|
|
2025
Q1 | $833K | Sell |
32,937
-318
| -1% | -$8.04K | 0.01% | 221 |
|
|
2024
Q4 | $837K | Sell |
33,255
-381
| -1% | -$9.59K | 0.01% | 213 |
|
|
2024
Q3 | $862K | Buy |
33,636
+22,581
| +204% | +$579K | 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% | +$5.64K | ﹤0.01% | 265 |
|
|
2023
Q1 | $306K | Sell |
11,965
-13,703
| -53% | -$351K | ﹤0.01% | 267 |
|
|
2022
Q4 | $644K | Sell |
25,668
-228,737
| -90% | -$5.74M | 0.01% | 220 |
|
|
2022
Q3 | $6.16M | Sell |
254,405
-9,298
| -4% | -$225K | 0.1% | 124 |
|
|
2022
Q2 | $6.6M | Buy |
263,703
+3,893
| +1% | +$97.4K | 0.1% | 122 |
|
|
2022
Q1 | $6.62M | Buy |
259,810
+13,321
| +5% | +$339K | 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% | +$143K | 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% | +$399K | 0.08% | 138 |
|
|
2020
Q4 | $5.58M | Sell |
202,002
-468
| -0.2% | -$12.9K | 0.08% | 136 |
|
|
2020
Q3 | $5.53M | Buy |
202,470
+4,846
| +2% | +$132K | 0.09% | 124 |
|
|
2020
Q2 | $5.35M | Sell |
197,624
-4,840
| -2% | -$131K | 0.09% | 126 |
|
|
2020
Q1 | $5.31M | Buy |
+202,464
| New | +$5.31M | 0.1% | 118 |
|
|
2019
Q4 | – | Sell |
-193,119
| Closed | -$5.06M | – | 297 |
|
|
2019
Q3 | $5.06M | Buy |
+193,119
| New | +$5.06M | 0.08% | 149 |
|