Confluence Investment Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-436,479	Closed	-$9.76M	–	303
2025 Q2	$9.76M	Sell	436,479 -2,211	-0.5%	-$49.1K	0.14%	110
2025 Q1	$9.76M	Sell	438,690 -171,394	-28%	-$3.77M	0.14%	109
2024 Q4	$13.4M	Sell	610,084 -71,982	-11%	-$1.59M	0.19%	102
2024 Q3	$15.4M	Buy	682,066 +235,642	+53%	+$5.25M	0.21%	98
2024 Q2	$9.75M	Sell	446,424 -2,193	-0.5%	-$47.6K	0.14%	110
2024 Q1	$9.84M	Buy	448,617 +4,616	+1%	+$102K	0.13%	107
2023 Q4	$9.86M	Sell	444,001 -25,707	-5%	-$558K	0.14%	111
2023 Q3	$10.1M	Sell	469,708 -7,290	-2%	-$159K	0.16%	105
2023 Q2	$10.5M	Sell	476,998 -3,492	-0.7%	-$78.1K	0.15%	109
2023 Q1	$10.8M	Buy	480,490 +16,503	+4%	+$367K	0.16%	107
2022 Q4	$10.2M	Sell	463,987 -1,893	-0.4%	-$41.5K	0.15%	106
2022 Q3	$10.2M	Sell	465,880 -2,156	-0.5%	-$49.1K	0.17%	107
2022 Q2	$10.7M	Sell	468,036 -6,675	-1%	-$153K	0.17%	110
2022 Q1	$11.3M	Buy	474,711 +15,339	+3%	+$374K	0.16%	108
2021 Q4	$11.6M	Buy	459,372 +5,002	+1%	+$126K	0.15%	108
2021 Q3	$11.5M	Sell	454,370 -103,443	-19%	-$2.66M	0.16%	107
2021 Q2	$14.2M	Buy	557,813 +93,933	+20%	+$2.38M	0.19%	102
2021 Q1	$11.6M	Buy	463,880 +411,324	+783%	+$10.6M	0.16%	107
2020 Q4	$1.38M	Buy	52,556 +5,042	+11%	+$133K	0.02%	193
2020 Q3	$1.26M	Buy	47,514 +1,950	+4%	+$51.9K	0.02%	197
2020 Q2	$1.21M	Buy	45,564 +1,625	+4%	+$43.1K	0.02%	200
2020 Q1	$1.16M	Buy	+43,939	New	+$1.14M	0.02%	197