Confluence Investment Management’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-316,170
| Closed | -$8.03M | – | 326 |
|
|
2021
Q4 | $8.03M | Buy |
316,170
+29,865
| +10% | +$759K | 0.11% | 120 |
|
|
2021
Q3 | $7.28M | Buy |
286,305
+14,717
| +5% | +$374K | 0.1% | 125 |
|
|
2021
Q2 | $6.9M | Buy |
271,588
+13,106
| +5% | +$333K | 0.09% | 132 |
|
|
2021
Q1 | $6.57M | Buy |
+258,482
| New | +$6.57M | 0.09% | 131 |
|