Confluence Investment Management’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.25M	Sell	304,901 -2,038	-0.7%	-$41.8K	0.09%	124
2025 Q1	$6.24M	Buy	+306,939	New	+$6.24M	0.09%	126
2022 Q4	–	Sell	-117,305	Closed	-$2.41M	–	318
2022 Q3	$2.41M	Buy	+117,305	New	+$2.41M	0.04%	176