Confluence Investment Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$44.1K	0.18%	97
2023 Q1	$12.6M	Sell	525,572 -19,656	-4%	-$470K	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%	+$28K	0.2%	100
2022 Q2	$12.1M	Sell	496,217 -3,184	-0.6%	-$78K	0.19%	105
2022 Q1	$12.3M	Buy	499,401 +11,201	+2%	+$281K	0.17%	105
2021 Q4	$12.4M	Buy	488,200 +41,367	+9%	+$1.06M	0.16%	107
2021 Q3	$11.5M	Buy	446,833 +90,352	+25%	+$2.33M	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%	+$795K	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	+$7.58M	0.15%	112