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Confluence Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Confluence Investment Management’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-225,126
Closed -$11.8M – 300
2026
Q1 		$11.8M Buy
225,126
+101,365
+82% +$5.36M 0.18% 101
2025
Q4 		$6.54M Buy
123,761
+3,524
+3% +$187K 0.1% 117
2025
Q3 		$6.38M Buy
+120,237
New +$6.35M 0.09% 119
2025
Q1 		– Sell
-194,307
Closed -$10M – 307
2024
Q4 		$10M Sell
194,307
-34,590
-15% -$1.8M 0.14% 109
2024
Q3 		$12.1M Sell
228,897
-124,837
-35% -$6.5M 0.16% 104
2024
Q2 		$18.1M Buy
353,734
+250,610
+243% +$12.8M 0.26% 90
2024
Q1 		$5.29M Buy
+103,124
New +$5.28M 0.07% 128
2023
Q1 		– Sell
-109,249
Closed -$5.44M – 309
2022
Q4 		$5.44M Buy
+109,249
New +$5.41M 0.08% 137
2022
Q1 		– Sell
-24,621
Closed -$1.33M – 312
2021
Q4 		$1.33M Sell
24,621
-29,303
-54% -$1.59M 0.02% 194
2021
Q3 		$2.95M Buy
+53,924
New +$2.95M 0.04% 173
2021
Q2 		– Sell
-44,747
Closed -$2.45M – 308
2021
Q1 		$2.45M Buy
44,747
+10,587
+31% +$581K 0.03% 174
2020
Q4 		$1.89M Sell
34,160
-28,974
-46% -$1.59M 0.03% 181
2020
Q3 		$3.47M Buy
+63,134
New +$3.47M 0.06% 158
2018
Q1 		– Sell
-25,256
Closed -$1.32M – 236
2017
Q4 		$1.32M Buy
25,256
+802
+3% +$42.1K 0.02% 182
2017
Q3 		$1.29M Buy
24,454
+10,902
+80% +$574K 0.02% 182
2017
Q2 		$714K Buy
13,552
+2,284
+20% +$120K 0.01% 193
2017
Q1 		$593K Buy
11,268
+518
+5% +$27.2K 0.01% 198
2016
Q4 		$564K Sell
10,750
-9,226
-46% -$485K 0.01% 198
2016
Q3 		$1.06M Buy
19,976
+15,072
+307% +$798K 0.03% 189
2016
Q2 		$260K Buy
4,904
+244
+5% +$12.9K 0.01% 216
2016
Q1 		$246K Hold
4,660
– – 0.01% 210
2015
Q4 		$244K Hold
4,660
– – 0.01% 225
2015
Q3 		$245K Sell
4,660
-948
-17% -$49.8K 0.01% 219
2015
Q2 		$295K Hold
5,608
– – 0.01% 220
2015
Q1 		$296K Buy
+5,608
New +$295K 0.01% 225
2014
Q4 		– Sell
-4,272
Closed -$225K – 253
2014
Q3 		$225K Hold
4,272
– – 0.01% 252
2014
Q2 		$226K Buy
+4,272
New +$225K 0.01% 253
2013
Q4 		– Sell
-19,080
Closed -$1M – 264
2013
Q3 		$1M Sell
19,080
-183,880
-91% -$9.65M 0.06% 185
2013
Q2 		$10.7M Buy
+202,960
New +$10.7M 0.73% 45

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PI
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BSB
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FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
JC
JBGlobal.com New York $114M AUM 14.03% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return