Confluence Investment Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-167,254	Closed	-$4.26M	–	325
2021 Q4	$4.26M	Buy	167,254 +41,865	+33%	+$1.07M	0.06%	163
2021 Q3	$3.21M	Sell	125,389 -39,265	-24%	-$1.01M	0.05%	171
2021 Q2	$4.22M	Buy	164,654 +7,181	+5%	+$184K	0.06%	161
2021 Q1	$4.04M	Sell	157,473 -238,939	-60%	-$6.14M	0.06%	162
2020 Q4	$10.2M	Buy	396,412 +1,352	+0.3%	+$34.8K	0.15%	110
2020 Q3	$10.2M	Buy	395,060 +13,458	+4%	+$347K	0.17%	106
2020 Q2	$9.83M	Buy	381,602 +8,900	+2%	+$229K	0.16%	106
2020 Q1	$9.58M	Buy	+372,702	New	+$9.51M	0.18%	107

Other funds holding IBTD

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

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

KFAA

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

FTUS

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

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

Confluence Investment Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q1 2022, closing a stake of 167,254 shares — an estimated $4.26M sold.

Confluence Investment Management first reported a position in IBTD in Q1 2020 and held it in 8 quarters. The position peaked at $10.2M in Q4 2020. 27 funds tracked by Wall St. Rank hold IBTD as of Q1 2022.

Confluence Investment Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Confluence Investment Management sold 167,254 iShares iBonds Dec 2023 Term Treasury ETF shares in Q1 2022, an estimated $4.26M.
Confluence Investment Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2020 and held it in 8 quarters.
Confluence Investment Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $10.2M in Q4 2020.
27 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q1 2022.

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