CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$19.39M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 1.72K shares | -2.15M | $102.45 | 189.28K |
| Q2 2022 | share | Decrease | -1.37% | -2.60K shares | -3.57M | $114.87 | 187.56K |
| Q1 2022 | share | Increase | +189.04% | 124.37K shares | 15.36M | $132.08 | 190.16K |
| Q4 2021 | share | Increase | +1.54% | 995 shares | 399K | $147.9 | 65.79K |
| Q3 2021 | share | Increase | +0.26% | 170 shares | 22K | $143.78 | 64.79K |
| Q2 2021 | share | Increase | +5.13% | 3.15K shares | 1.00M | $143.27 | 64.62K |
| Q1 2021 | share | Increase | +18.20% | 9.46K shares | 123K | $133.86 | 61.47K |
| Q4 2020 | share | Increase | +0.46% | 238 shares | -248K | $155.51 | 52.00K |
| Q3 2020 | share | Decrease | -29.13% | -21.28K shares | -3.52M | $160.29 | 51.76K |
| Q2 2020 | share | Increase | +1.79% | 1.28K shares | 136K | $160.4 | 73.04K |
| Q1 2020 | share | Decrease | -58.22% | -100.01K shares | -10.97M | $160.78 | 71.76K |
| Q4 2019 | share | Decrease | -5.07% | -9.18K shares | -3.07M | $131.62 | 171.78K |
| Q3 2019 | share | Increase | +5.35% | 9.18K shares | 3.07M | $138.06 | 180.96K |
| Q2 2019 | share | Increase | +42.71% | 51.41K shares | 7.59M | $127.42 | 171.78K |
| Q1 2019 | share | Increase | +4.23% | 4.88K shares | 1.18M | $120.54 | 120.37K |
| Q4 2018 | share | Decrease | -19.37% | -27.74K shares | -2.76M | $115.34 | 115.49K |
| Q3 2018 | share | Decrease | -0.90% | -1.30K shares | -796K | $110.28 | 143.23K |
| Q2 2018 | share | Decrease | -2.29% | -3.38K shares | -438K | $113.69 | 144.53K |
| Q1 2018 | share | Increase | +15.42% | 19.76K shares | 1.77M | $113.1 | 147.91K |
| Q4 2017 | share | Increase | +7.04% | 8.42K shares | 1.32M | $117.22 | 128.15K |
| Q3 2017 | share | Increase | +40.74% | 34.65K shares | 4.29M | $114.33 | 119.72K |
| Q2 2017 | share | Increase | +7.18% | 5.69K shares | 1.06M | $113.94 | 85.07K |
| Q1 2017 | share | Decrease | -18.60% | -18.13K shares | -2.03M | $109.24 | 79.37K |
| Q4 2016 | share | Decrease | -48.36% | -91.31K shares | -14.34M | $107.36 | 97.50K |
| Q3 2016 | share | Decrease | -17.77% | -40.81K shares | -5.93M | $122.89 | 188.81K |
| Q2 2016 | share | Increase | +6.63% | 14.28K shares | 3.77M | $123.46 | 229.63K |
| Q1 2016 | share | Increase | +59.38% | 80.23K shares | 11.83M | $115.38 | 215.34K |