CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$6.86M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.49% | 107.33K shares | 2.54M | $24.35 | 281.87K |
| Q2 2022 | share | Decrease | -46.15% | -149.56K shares | -3.81M | $24.75 | 174.54K |
| Q1 2022 | share | Increase | +3.69% | 11.54K shares | 30K | $25.1 | 324.10K |
| Q4 2021 | share | Increase | +5.61% | 16.60K shares | 324K | $25.91 | 312.56K |
| Q3 2021 | share | Increase | 0.00% | 295.95K shares | 7.78M | $26.18 | 295.95K |
| Q2 2021 | share | Decrease | -100.00% | -33.03K shares | -872K | $26.14 | 0 |
| Q1 2021 | share | Increase | 0.00% | 33.03K shares | 872K | $26.04 | 33.03K |