CIM
IBTE

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

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

Other funds holding IBTE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Confluence Investment Management's IBTE Position: Q1 2024 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q1 2024, closing a stake of 593,073 shares — an estimated $14.2M sold.

Confluence Investment Management first reported a position in IBTE in Q1 2020 and held it in 16 quarters. The position peaked at $14.7M in Q3 2023. 294 funds tracked by Wall St. Rank hold IBTE as of Q1 2024.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 593,073 iShares iBonds Dec 2024 Term Treasury ETF shares in Q1 2024, an estimated $14.2M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2020 and held it in 16 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $14.7M in Q3 2023.
  • 294 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.