Confluence Investment Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-864,059	Closed	-$19.6M	–	306
2024 Q2	$19.6M	Sell	864,059 -3,910	-0.5%	-$88.3K	0.28%	85
2024 Q1	$19.7M	Buy	867,969 +6,142	+0.7%	+$140K	0.27%	89
2023 Q4	$19.7M	Sell	861,827 -43,472	-5%	-$981K	0.28%	88
2023 Q3	$20.3M	Sell	905,299 -10,993	-1%	-$248K	0.31%	79
2023 Q2	$20.8M	Sell	916,292 -2,879	-0.3%	-$66.1K	0.3%	80
2023 Q1	$21.2M	Buy	919,171 +26,670	+3%	+$610K	0.31%	75
2022 Q4	$20.3M	Buy	892,501 +204,233	+30%	+$4.63M	0.3%	73
2022 Q3	$15.6M	Buy	688,268 +16,384	+2%	+$382K	0.26%	85
2022 Q2	$15.8M	Buy	671,884 +12,056	+2%	+$285K	0.25%	87
2022 Q1	$15.8M	Buy	659,828 +296,488	+82%	+$7.3M	0.22%	99
2021 Q4	$9.17M	Buy	363,340 +5,337	+1%	+$135K	0.12%	115
2021 Q3	$9.15M	Buy	358,003 +2,703	+0.8%	+$69.5K	0.13%	117
2021 Q2	$9.1M	Sell	355,300 -8,285	-2%	-$212K	0.12%	118
2021 Q1	$9.26M	Sell	363,585 -2,058	-0.6%	-$53.2K	0.13%	113
2020 Q4	$9.58M	Buy	365,643 +5,828	+2%	+$153K	0.14%	111
2020 Q3	$9.47M	Buy	359,815 +11,320	+3%	+$298K	0.15%	109
2020 Q2	$9.16M	Buy	348,495 +8,020	+2%	+$210K	0.15%	109
2020 Q1	$8.92M	Buy	+340,475	New	+$8.75M	0.17%	109