CIM
Confluence Investment Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
467,115
-3,349
| -0.7% | -$75.3K | 0.15% | 105 |
|
|
2025
Q1 | $10.5M | Sell |
470,464
-947,477
| -67% | -$21.2M | 0.15% | 104 |
|
|
2024
Q4 | $31.5M | Buy |
1,417,941
+61,970
| +5% | +$1.38M | 0.44% | 64 |
|
|
2024
Q3 | $30.7M | Sell |
1,355,971
-28,762
| -2% | -$651K | 0.41% | 68 |
|
|
2024
Q2 | $30.6M | Sell |
1,384,733
-2,125
| -0.2% | -$46.9K | 0.44% | 63 |
|
|
2024
Q1 | $30.7M | Buy |
1,386,858
+23,870
| +2% | +$529K | 0.41% | 64 |
|
|
2023
Q4 | $30.5M | Sell |
1,362,988
-66,168
| -5% | -$1.48M | 0.43% | 63 |
|
|
2023
Q3 | $31.2M | Sell |
1,429,156
-7,108
| -0.5% | -$155K | 0.48% | 58 |
|
|
2023
Q2 | $31.8M | Sell |
1,436,264
-1,474
| -0.1% | -$32.6K | 0.46% | 61 |
|
|
2023
Q1 | $32.6M | Buy |
1,437,738
+37,961
| +3% | +$860K | 0.48% | 59 |
|
|
2022
Q4 | $31.1M | Buy |
+1,399,777
| New | +$31.1M | 0.46% | 59 |
|
|
2022
Q3 | – | Sell |
-108,504
| Closed | -$2.51M | – | 306 |
|
|
2022
Q2 | $2.51M | Buy |
108,504
+5,333
| +5% | +$124K | 0.04% | 177 |
|
|
2022
Q1 | $2.45M | Buy |
103,171
+536
| +0.5% | +$12.7K | 0.03% | 178 |
|
|
2021
Q4 | $2.58M | Buy |
102,635
+39,721
| +63% | +$998K | 0.03% | 176 |
|
|
2021
Q3 | $1.6M | Sell |
62,914
-44,033
| -41% | -$1.12M | 0.02% | 189 |
|
|
2021
Q2 | $2.73M | Buy |
106,947
+84,946
| +386% | +$2.16M | 0.04% | 176 |
|
|
2021
Q1 | $553K | Sell |
22,001
-32,073
| -59% | -$806K | 0.01% | 228 |
|
|
2020
Q4 | $1.42M | Buy |
54,074
+4,909
| +10% | +$129K | 0.02% | 191 |
|
|
2020
Q3 | $1.3M | Buy |
49,165
+1,962
| +4% | +$51.9K | 0.02% | 194 |
|
|
2020
Q2 | $1.25M | Buy |
47,203
+1,800
| +4% | +$47.5K | 0.02% | 194 |
|
|
2020
Q1 | $1.19M | Buy |
+45,403
| New | +$1.19M | 0.02% | 195 |
|