Confluence Investment Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-593,073
| Closed | -$14.2M | – | 318 |
|
|
2023
Q4 | $14.2M | Sell |
593,073
-22,014
| -4% | -$525K | 0.2% | 98 |
|
|
2023
Q3 | $14.7M | Buy |
615,087
+87,668
| +17% | +$2.09M | 0.23% | 92 |
|
|
2023
Q2 | $12.6M | Buy |
527,419
+1,847
| +0.4% | +$44K | 0.18% | 97 |
|
|
2023
Q1 | $12.6M | Sell |
525,572
-19,656
| -4% | -$472K | 0.19% | 95 |
|
|
2022
Q4 | $13M | Buy |
545,228
+47,855
| +10% | +$1.14M | 0.19% | 93 |
|
|
2022
Q3 | $11.9M | Buy |
497,373
+1,156
| +0.2% | +$27.7K | 0.2% | 100 |
|
|
2022
Q2 | $12.1M | Sell |
496,217
-3,184
| -0.6% | -$77.8K | 0.19% | 105 |
|
|
2022
Q1 | $12.3M | Buy |
499,401
+11,201
| +2% | +$276K | 0.17% | 105 |
|
|
2021
Q4 | $12.4M | Buy |
488,200
+41,367
| +9% | +$1.05M | 0.16% | 107 |
|
|
2021
Q3 | $11.5M | Buy |
446,833
+90,352
| +25% | +$2.32M | 0.16% | 108 |
|
|
2021
Q2 | $9.16M | Buy |
356,481
+11,432
| +3% | +$294K | 0.12% | 115 |
|
|
2021
Q1 | $8.88M | Buy |
345,049
+30,774
| +10% | +$792K | 0.12% | 116 |
|
|
2020
Q4 | $8.15M | Buy |
314,275
+2,218
| +0.7% | +$57.5K | 0.12% | 119 |
|
|
2020
Q3 | $8.11M | Buy |
312,057
+9,859
| +3% | +$256K | 0.13% | 113 |
|
|
2020
Q2 | $7.86M | Buy |
302,198
+6,745
| +2% | +$175K | 0.13% | 112 |
|
|
2020
Q1 | $7.66M | Buy |
+295,453
| New | +$7.66M | 0.15% | 112 |
|