CIM
Confluence Investment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-358,461
| Closed | -$34.4M | – | 319 |
|
|
2022
Q3 | $34.4M | Sell |
358,461
-1,123
| -0.3% | -$108K | 0.57% | 52 |
|
|
2022
Q2 | $36.8M | Sell |
359,584
-10,161
| -3% | -$1.04M | 0.57% | 55 |
|
|
2022
Q1 | $39.7M | Sell |
369,745
-62,378
| -14% | -$6.7M | 0.56% | 58 |
|
|
2021
Q4 | $49.7M | Buy |
432,123
+5,822
| +1% | +$670K | 0.66% | 55 |
|
|
2021
Q3 | $49.1M | Buy |
426,301
+1,843
| +0.4% | +$212K | 0.69% | 55 |
|
|
2021
Q2 | $49M | Buy |
424,458
+13,453
| +3% | +$1.55M | 0.65% | 56 |
|
|
2021
Q1 | $46.4M | Buy |
411,005
+33,854
| +9% | +$3.82M | 0.65% | 55 |
|
|
2020
Q4 | $45.2M | Buy |
377,151
+14,157
| +4% | +$1.7M | 0.67% | 55 |
|
|
2020
Q3 | $44.2M | Buy |
362,994
+10,401
| +3% | +$1.27M | 0.72% | 48 |
|
|
2020
Q2 | $43M | Buy |
352,593
+7,055
| +2% | +$860K | 0.72% | 47 |
|
|
2020
Q1 | $42M | Buy |
345,538
+70,254
| +26% | +$8.53M | 0.8% | 42 |
|
|
2019
Q4 | $30.3M | Sell |
275,284
-94,608
| -26% | -$10.4M | 0.48% | 56 |
|
|
2019
Q3 | $41.6M | Buy |
369,892
+94,608
| +34% | +$10.6M | 0.65% | 47 |
|
|
2019
Q2 | $30.3M | Buy |
275,284
+8,599
| +3% | +$946K | 0.48% | 56 |
|
|
2019
Q1 | $28.4M | Buy |
266,685
+13,256
| +5% | +$1.41M | 0.48% | 56 |
|
|
2018
Q4 | $26.4M | Sell |
253,429
-4,739
| -2% | -$494K | 0.5% | 56 |
|
|
2018
Q3 | $26.1M | Sell |
258,168
-5,203
| -2% | -$526K | 0.45% | 58 |
|
|
2018
Q2 | $27M | Sell |
263,371
-7,387
| -3% | -$757K | 0.47% | 56 |
|
|
2018
Q1 | $27.9M | Sell |
270,758
-43,892
| -14% | -$4.53M | 0.52% | 55 |
|
|
2017
Q4 | $33.2M | Buy |
314,650
+8,279
| +3% | +$874K | 0.61% | 55 |
|
|
2017
Q3 | $32.6M | Buy |
306,371
+19,839
| +7% | +$2.11M | 0.63% | 54 |
|
|
2017
Q2 | $30.5M | Buy |
286,532
+12,015
| +4% | +$1.28M | 0.62% | 51 |
|
|
2017
Q1 | $29M | Buy |
274,517
+12,929
| +5% | +$1.37M | 0.65% | 50 |
|
|
2016
Q4 | $27.4M | Buy |
261,588
+61,837
| +31% | +$6.48M | 0.67% | 49 |
|
|
2016
Q3 | $22.3M | Buy |
199,751
+22,997
| +13% | +$2.57M | 0.58% | 57 |
|
|
2016
Q2 | $20M | Buy |
176,754
+16,308
| +10% | +$1.84M | 0.55% | 58 |
|
|
2016
Q1 | $17.7M | Buy |
160,446
+96,577
| +151% | +$10.7M | 0.53% | 60 |
|
|
2015
Q4 | $6.74M | Buy |
63,869
+2,335
| +4% | +$247K | 0.22% | 109 |
|
|
2015
Q3 | $6.64M | Buy |
61,534
+2,491
| +4% | +$269K | 0.24% | 104 |
|
|
2015
Q2 | $6.2M | Buy |
59,043
+2,893
| +5% | +$304K | 0.23% | 116 |
|
|
2015
Q1 | $6.09M | Buy |
56,150
+2,732
| +5% | +$296K | 0.23% | 113 |
|
|
2014
Q4 | $5.66M | Buy |
53,418
+2,197
| +4% | +$233K | 0.23% | 109 |
|
|
2014
Q3 | $5.31M | Buy |
51,221
+2,396
| +5% | +$248K | 0.24% | 106 |
|
|
2014
Q2 | $5.06M | Buy |
48,825
+1,535
| +3% | +$159K | 0.23% | 108 |
|
|
2014
Q1 | $4.81M | Buy |
47,290
+5,323
| +13% | +$542K | 0.24% | 103 |
|
|
2013
Q4 | $4.17M | Buy |
41,967
+6,615
| +19% | +$657K | 0.23% | 111 |
|
|
2013
Q3 | $3.61M | Buy |
35,352
+7,198
| +26% | +$735K | 0.22% | 98 |
|
|
2013
Q2 | $2.89M | Buy |
+28,154
| New | +$2.89M | 0.2% | 111 |
|