CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$10.17M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -1.58K shares | -423K | $23 | 442.21K |
| Q2 2022 | share | Decrease | -1.18% | -5.31K shares | -607K | $23.87 | 443.8K |
| Q1 2022 | share | Increase | +3.32% | 14.42K shares | -344K | $24.94 | 449.11K |
| Q4 2021 | share | Increase | +1.43% | 6.12K shares | -18K | $26.59 | 434.68K |
| Q3 2021 | share | Increase | +0.56% | 2.38K shares | 35K | $26.84 | 428.56K |
| Q2 2021 | share | Increase | +2.27% | 9.47K shares | 394K | $26.77 | 426.18K |
| Q1 2021 | share | Increase | +2.35% | 9.54K shares | -91K | $26.3 | 416.70K |
| Q4 2020 | share | Decrease | -0.35% | -1.44K shares | 136K | $27.03 | 407.15K |
| Q3 2020 | share | Increase | +1.85% | 7.41K shares | 273K | $26.39 | 408.6K |
| Q2 2020 | share | Increase | +1.29% | 5.12K shares | 1.10M | $26.04 | 401.18K |
| Q1 2020 | share | Decrease | -13.46% | -61.59K shares | -1.95M | $23.5 | 396.06K |
| Q4 2019 | share | Decrease | -1.83% | -8.55K shares | -418K | $24.81 | 457.65K |
| Q3 2019 | share | Increase | +1.87% | 8.55K shares | 418K | $24.46 | 466.20K |
| Q2 2019 | share | Decrease | -0.08% | -385 shares | 430K | $23.86 | 457.65K |
| Q1 2019 | share | Increase | +30.03% | 105.79K shares | 2.99M | $22.75 | 458.03K |
| Q4 2018 | share | Decrease | -0.62% | -2.18K shares | -111K | $21.56 | 352.24K |
| Q3 2018 | share | Increase | +229.09% | 246.73K shares | 5.80M | $21.45 | 354.43K |
| Q2 2018 | share | Increase | +2.96% | 3.1K shares | 25K | $21.3 | 107.69K |
| Q1 2018 | share | Increase | 0.00% | 104.59K shares | 2.51M | $21.52 | 104.59K |