CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2028 Term Corporate ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$11.94M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.69%
quarter
iShares iBonds Dec 2028 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -965 shares | -611K | $23.79 | 502.13K |
| Q2 2022 | share | Decrease | -1.30% | -6.60K shares | -869K | $24.96 | 503.09K |
| Q1 2022 | share | Increase | +3.12% | 15.40K shares | -560K | $26.34 | 509.70K |
| Q4 2021 | share | Increase | +1.47% | 7.14K shares | 29K | $28.32 | 494.3K |
| Q3 2021 | share | Increase | +0.45% | 2.17K shares | -59K | $28.48 | 487.15K |
| Q2 2021 | share | Increase | +2.57% | 12.13K shares | 625K | $28.56 | 484.98K |
| Q1 2021 | share | Increase | +3.58% | 16.33K shares | -99K | $27.82 | 472.84K |
| Q4 2020 | share | Decrease | -0.36% | -1.63K shares | 162K | $28.9 | 456.51K |
| Q3 2020 | share | Increase | +1.74% | 7.82K shares | 341K | $28.21 | 458.14K |
| Q2 2020 | share | Increase | +1.49% | 6.61K shares | 1.34M | $27.77 | 450.31K |
| Q1 2020 | share | Decrease | -11.35% | -56.82K shares | -1.94M | $25.06 | 443.70K |
| Q4 2019 | share | Decrease | -1.81% | -9.25K shares | -555K | $26.37 | 500.53K |
| Q3 2019 | share | Increase | +1.85% | 9.25K shares | 555K | $26.12 | 509.78K |
| Q2 2019 | share | Increase | +0.34% | 1.70K shares | 555K | $25.38 | 500.53K |
| Q1 2019 | share | Increase | +358.35% | 389.99K shares | 10.32M | $24.2 | 498.82K |
| Q4 2018 | share | Increase | 0.00% | 108.83K shares | 2.71M | $22.9 | 108.83K |