CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$19.60M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 396 shares | -576K | $23.1 | 848.60K |
| Q2 2022 | share | Decrease | -0.82% | -7.04K shares | -903K | $23.79 | 848.20K |
| Q1 2022 | share | Increase | +19.04% | 136.81K shares | 2.35M | $24.65 | 855.25K |
| Q4 2021 | share | Increase | +1.42% | 10.07K shares | -42K | $26.09 | 718.44K |
| Q3 2021 | share | Increase | +0.56% | 3.95K shares | 28K | $26.37 | 708.36K |
| Q2 2021 | share | Increase | +2.43% | 16.68K shares | 615K | $26.35 | 704.41K |
| Q1 2021 | share | Increase | +4.80% | 31.47K shares | 344K | $25.96 | 687.72K |
| Q4 2020 | share | Decrease | -0.13% | -883 shares | 161K | $26.59 | 656.25K |
| Q3 2020 | share | Increase | +2.04% | 13.13K shares | 442K | $26.1 | 657.13K |
| Q2 2020 | share | Increase | +1.60% | 10.16K shares | 1.62M | $25.8 | 644K |
| Q1 2020 | share | Increase | +1.51% | 9.44K shares | -86K | $23.56 | 633.83K |
| Q4 2019 | share | Decrease | -1.08% | -6.83K shares | -430K | $24.42 | 624.39K |
| Q3 2019 | share | Increase | +1.09% | 6.83K shares | 430K | $24.08 | 631.22K |
| Q2 2019 | share | Increase | +3.13% | 18.97K shares | 972K | $23.49 | 624.39K |
| Q1 2019 | share | Increase | +2.90% | 17.04K shares | 1.12M | $22.53 | 605.41K |
| Q4 2018 | share | Decrease | -1.75% | -10.46K shares | -391K | $21.27 | 588.37K |
| Q3 2018 | share | Decrease | -2.29% | -14.05K shares | -352K | $21.24 | 598.83K |
| Q2 2018 | share | Decrease | -2.94% | -18.57K shares | -654K | $21.09 | 612.88K |
| Q1 2018 | share | Decrease | -0.56% | -3.56K shares | -636K | $21.22 | 631.45K |
| Q4 2017 | share | Increase | +3.34% | 20.53K shares | 442K | $21.88 | 635.01K |
| Q3 2017 | share | Increase | 0.00% | 614.48K shares | 15.14M | $21.76 | 614.48K |