CWS
IBDQ

Confluence Wealth Services’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Confluence Wealth Services’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16
Closed – – 653
2021
Q4 		$0 Buy
+16
New +$425 ﹤0.01% 1249

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CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Confluence Wealth Services sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q1 2022, closing a stake of 16 shares.

Confluence Wealth Services first reported a position in IBDQ in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 175 funds tracked by Wall St. Rank hold IBDQ as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 16 iShares iBonds Dec 2025 Term Corporate ETF shares in Q1 2022.
  • Confluence Wealth Services first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $0 in Q4 2021.
  • 175 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q1 2022.

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