Confluence Investment Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
436,479
-2,211
| -0.5% | -$49.4K | 0.14% | 110 |
|
|
2025
Q1 | $9.76M | Sell |
438,690
-171,394
| -28% | -$3.81M | 0.14% | 109 |
|
|
2024
Q4 | $13.4M | Sell |
610,084
-71,982
| -11% | -$1.58M | 0.19% | 102 |
|
|
2024
Q3 | $15.4M | Buy |
682,066
+235,642
| +53% | +$5.3M | 0.21% | 98 |
|
|
2024
Q2 | $9.75M | Sell |
446,424
-2,193
| -0.5% | -$47.9K | 0.14% | 110 |
|
|
2024
Q1 | $9.84M | Buy |
448,617
+4,616
| +1% | +$101K | 0.13% | 107 |
|
|
2023
Q4 | $9.86M | Sell |
444,001
-25,707
| -5% | -$571K | 0.14% | 111 |
|
|
2023
Q3 | $10.1M | Sell |
469,708
-7,290
| -2% | -$157K | 0.16% | 105 |
|
|
2023
Q2 | $10.5M | Sell |
476,998
-3,492
| -0.7% | -$76.8K | 0.15% | 109 |
|
|
2023
Q1 | $10.8M | Buy |
480,490
+16,503
| +4% | +$371K | 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% | -$47.1K | 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% | +$364K | 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% | -$2.62M | 0.16% | 107 |
|
|
2021
Q2 | $14.2M | Buy |
557,813
+93,933
| +20% | +$2.39M | 0.19% | 102 |
|
|
2021
Q1 | $11.6M | Buy |
463,880
+411,324
| +783% | +$10.3M | 0.16% | 107 |
|
|
2020
Q4 | $1.38M | Buy |
52,556
+5,042
| +11% | +$133K | 0.02% | 193 |
|
|
2020
Q3 | $1.27M | Buy |
47,514
+1,950
| +4% | +$51.9K | 0.02% | 197 |
|
|
2020
Q2 | $1.21M | Buy |
45,564
+1,625
| +4% | +$43.2K | 0.02% | 200 |
|
|
2020
Q1 | $1.16M | Buy |
+43,939
| New | +$1.16M | 0.02% | 197 |
|