CWS
IBDN

Confluence Wealth Services’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Confluence Wealth Services’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84
Closed -$2K – 1298
2021
Q4 		$2K Buy
+84
New +$2.12K ﹤0.01% 1170

Other funds holding IBDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Confluence Wealth Services's IBDN Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q1 2022, closing a stake of 84 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in IBDN in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 200 funds tracked by Wall St. Rank hold IBDN as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 84 iShares iBonds Dec 2022 Term Corporate ETF shares in Q1 2022, an estimated $2K.
  • Confluence Wealth Services first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.