Confluence Investment Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-347,078
| Closed | -$8.08M | – | 304 |
|
|
2023
Q4 | $8.08M | Sell |
347,078
-22,114
| -6% | -$515K | 0.11% | 119 |
|
|
2023
Q3 | $8.52M | Sell |
369,192
-6,280
| -2% | -$145K | 0.13% | 110 |
|
|
2023
Q2 | $8.68M | Sell |
375,472
-2,117
| -0.6% | -$49K | 0.13% | 114 |
|
|
2023
Q1 | $8.88M | Buy |
377,589
+12,387
| +3% | +$291K | 0.13% | 113 |
|
|
2022
Q4 | $8.5M | Sell |
365,202
-2,145
| -0.6% | -$49.9K | 0.13% | 113 |
|
|
2022
Q3 | $8.55M | Sell |
367,347
-1,939
| -0.5% | -$45.1K | 0.14% | 115 |
|
|
2022
Q2 | $8.86M | Sell |
369,286
-340,298
| -48% | -$8.16M | 0.14% | 116 |
|
|
2022
Q1 | $17.2M | Buy |
709,584
+344,587
| +94% | +$8.37M | 0.24% | 92 |
|
|
2021
Q4 | $9.25M | Buy |
364,997
+5,338
| +1% | +$135K | 0.12% | 113 |
|
|
2021
Q3 | $9.22M | Buy |
359,659
+2,909
| +0.8% | +$74.6K | 0.13% | 114 |
|
|
2021
Q2 | $9.16M | Sell |
356,750
-11,221
| -3% | -$288K | 0.12% | 116 |
|
|
2021
Q1 | $9.43M | Buy |
367,971
+53,654
| +17% | +$1.38M | 0.13% | 112 |
|
|
2020
Q4 | $8.2M | Buy |
314,317
+1,626
| +0.5% | +$42.4K | 0.12% | 118 |
|
|
2020
Q3 | $8.19M | Buy |
312,691
+9,608
| +3% | +$252K | 0.13% | 112 |
|
|
2020
Q2 | $7.94M | Buy |
303,083
+6,552
| +2% | +$172K | 0.13% | 111 |
|
|
2020
Q1 | $7.75M | Buy |
+296,531
| New | +$7.75M | 0.15% | 111 |
|