CIM
Confluence Investment Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
393,507
-1,957
| -0.5% | -$38.8K | 0.11% | 116 |
|
|
2025
Q1 | $7.77M | Sell |
395,464
-4,163
| -1% | -$81.8K | 0.11% | 117 |
|
|
2024
Q4 | $7.67M | Buy |
399,627
+6,164
| +2% | +$118K | 0.11% | 119 |
|
|
2024
Q3 | $7.89M | Sell |
393,463
-13,367
| -3% | -$268K | 0.11% | 120 |
|
|
2024
Q2 | $7.84M | Sell |
406,830
-2,128
| -0.5% | -$41K | 0.11% | 118 |
|
|
2024
Q1 | $7.94M | Sell |
408,958
-2,173
| -0.5% | -$42.2K | 0.11% | 115 |
|
|
2023
Q4 | $8.11M | Sell |
411,131
-431,779
| -51% | -$8.51M | 0.11% | 118 |
|
|
2023
Q3 | $15.9M | Sell |
842,910
-9,893
| -1% | -$187K | 0.25% | 91 |
|
|
2023
Q2 | $16.8M | Sell |
852,803
-3,963
| -0.5% | -$77.9K | 0.24% | 91 |
|
|
2023
Q1 | $17.3M | Sell |
856,766
-183,523
| -18% | -$3.7M | 0.25% | 88 |
|
|
2022
Q4 | $20.3M | Sell |
1,040,289
-529,638
| -34% | -$10.4M | 0.3% | 72 |
|
|
2022
Q3 | $30.8M | Buy |
1,569,927
+719,973
| +85% | +$14.1M | 0.51% | 57 |
|
|
2022
Q2 | $17.7M | Buy |
849,954
+236,477
| +39% | +$4.93M | 0.28% | 81 |
|
|
2022
Q1 | $13.4M | Buy |
+613,477
| New | +$13.4M | 0.19% | 104 |
|