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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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