CIM
Confluence Investment Management’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
531,810
-3,026
| -0.6% | -$66.3K | 0.16% | 103 |
|
|
2025
Q1 | $11.6M | Buy |
534,836
+173,935
| +48% | +$3.79M | 0.17% | 102 |
|
|
2024
Q4 | $7.7M | Buy |
360,901
+3,744
| +1% | +$79.8K | 0.11% | 116 |
|
|
2024
Q3 | $7.89M | Sell |
357,157
-8,487
| -2% | -$188K | 0.11% | 119 |
|
|
2024
Q2 | $7.81M | Sell |
365,644
-1,040
| -0.3% | -$22.2K | 0.11% | 119 |
|
|
2024
Q1 | $7.88M | Buy |
366,684
+6,656
| +2% | +$143K | 0.11% | 116 |
|
|
2023
Q4 | $7.84M | Sell |
360,028
-23,207
| -6% | -$505K | 0.11% | 120 |
|
|
2023
Q3 | $8.05M | Sell |
383,235
-5,542
| -1% | -$116K | 0.12% | 114 |
|
|
2023
Q2 | $8.41M | Sell |
388,777
-870
| -0.2% | -$18.8K | 0.12% | 117 |
|
|
2023
Q1 | $8.64M | Buy |
389,647
+14,885
| +4% | +$330K | 0.13% | 115 |
|
|
2022
Q4 | $8.09M | Sell |
374,762
-43,962
| -10% | -$949K | 0.12% | 117 |
|
|
2022
Q3 | $9.03M | Buy |
418,724
+42,782
| +11% | +$922K | 0.15% | 112 |
|
|
2022
Q2 | $8.56M | Sell |
375,942
-6,034
| -2% | -$137K | 0.13% | 118 |
|
|
2022
Q1 | $9.03M | Buy |
381,976
+11,605
| +3% | +$274K | 0.13% | 115 |
|
|
2021
Q4 | $9.3M | Buy |
370,371
+5,120
| +1% | +$129K | 0.12% | 112 |
|
|
2021
Q3 | $9.2M | Buy |
365,251
+2,441
| +0.7% | +$61.5K | 0.13% | 115 |
|
|
2021
Q2 | $9.16M | Sell |
362,810
-6,090
| -2% | -$154K | 0.12% | 117 |
|
|
2021
Q1 | $9.14M | Buy |
368,900
+5,429
| +1% | +$134K | 0.13% | 115 |
|
|
2020
Q4 | $9.53M | Buy |
363,471
+6,476
| +2% | +$170K | 0.14% | 112 |
|
|
2020
Q3 | $9.51M | Buy |
356,995
+10,886
| +3% | +$290K | 0.15% | 108 |
|
|
2020
Q2 | $9.22M | Buy |
346,109
+7,899
| +2% | +$210K | 0.15% | 108 |
|
|
2020
Q1 | $8.99M | Buy |
+338,210
| New | +$8.99M | 0.17% | 108 |
|