CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$34.40M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -1.12K shares | -2.37M | $95.99 | 358.46K |
| Q2 2022 | share | Decrease | -2.75% | -10.16K shares | -2.95M | $102.3 | 359.58K |
| Q1 2022 | share | Decrease | -14.44% | -62.37K shares | -9.95M | $107.47 | 369.74K |
| Q4 2021 | share | Increase | +1.37% | 5.82K shares | 576K | $115.13 | 432.12K |
| Q3 2021 | share | Increase | +0.43% | 1.84K shares | 97K | $114.97 | 426.30K |
| Q2 2021 | share | Increase | +3.27% | 13.45K shares | 2.60M | $115.01 | 424.45K |
| Q1 2021 | share | Increase | +8.98% | 33.85K shares | 1.17M | $112.24 | 411.00K |
| Q4 2020 | share | Increase | +3.90% | 14.15K shares | 1.01M | $119.07 | 377.15K |
| Q3 2020 | share | Increase | +2.95% | 10.40K shares | 1.25M | $120.62 | 362.99K |
| Q2 2020 | share | Increase | +2.04% | 7.05K shares | 994K | $120.37 | 352.59K |
| Q1 2020 | share | Increase | +25.52% | 70.25K shares | 11.68M | $119.6 | 345.53K |
| Q4 2019 | share | Decrease | -25.58% | -94.60K shares | -11.31M | $108.24 | 275.28K |
| Q3 2019 | share | Increase | +34.37% | 94.60K shares | 11.31M | $109.8 | 369.89K |
| Q2 2019 | share | Increase | +3.22% | 8.59K shares | 1.84M | $106.86 | 275.28K |
| Q1 2019 | share | Increase | +5.23% | 13.25K shares | 2.04M | $102.98 | 266.68K |
| Q4 2018 | share | Decrease | -1.84% | -4.73K shares | 288K | $100.19 | 253.42K |
| Q3 2018 | share | Decrease | -1.98% | -5.20K shares | -879K | $96.47 | 258.16K |
| Q2 2018 | share | Decrease | -2.73% | -7.38K shares | -942K | $97.18 | 263.37K |
| Q1 2018 | share | Decrease | -13.95% | -43.89K shares | -5.27M | $97.28 | 270.75K |
| Q4 2017 | share | Increase | +2.70% | 8.27K shares | 583K | $99.21 | 314.65K |
| Q3 2017 | share | Increase | +6.92% | 19.83K shares | 2.08M | $99.49 | 306.37K |
| Q2 2017 | share | Increase | +4.38% | 12.01K shares | 1.56M | $99.13 | 286.53K |
| Q1 2017 | share | Increase | +4.94% | 12.92K shares | 1.56M | $97.73 | 274.51K |
| Q4 2016 | share | Increase | +30.96% | 61.83K shares | 5.07M | $96.74 | 261.58K |
| Q3 2016 | share | Increase | +13.01% | 22.99K shares | 2.38M | $102.66 | 199.75K |
| Q2 2016 | share | Increase | +10.16% | 16.30K shares | 2.26M | $103.21 | 176.75K |
| Q1 2016 | share | Increase | +151.21% | 96.57K shares | 10.96M | $100.38 | 160.44K |