Confluence Investment Management’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Confluence Investment Management’s Portfolio IBTB Stock Details IBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Other funds holding IBTB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Confluence Investment Management's IBTB Position: Q1 2022 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q1 2022, closing a stake of 316,170 shares — an estimated $8.03M sold.

Confluence Investment Management first reported a position in IBTB in Q1 2021 and held it in 4 quarters. The position peaked at $8.03M in Q4 2021. 14 funds tracked by Wall St. Rank hold IBTB as of Q1 2022.

Confluence Investment Management reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Confluence Investment Management sold 316,170 iShares iBonds Dec 2022 Term Treasury ETF shares in Q1 2022, an estimated $8.03M.
Confluence Investment Management first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q1 2021 and held it in 4 quarters.
Confluence Investment Management's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $8.03M in Q4 2021.
14 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q1 2022.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.