CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2029 Term Corporate ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$18.07M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.64%
quarter
iShares iBonds Dec 2029 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.84% | 286.74K shares | 5.67M | $21.79 | 829.39K |
| Q2 2022 | share | Increase | +50.01% | 180.90K shares | 3.53M | $22.85 | 542.64K |
| Q1 2022 | share | Increase | +3.60% | 12.57K shares | -326K | $24.51 | 361.73K |
| Q4 2021 | share | Increase | +1.02% | 3.51K shares | -8K | $26.36 | 349.16K |
| Q3 2021 | share | Increase | +0.56% | 1.93K shares | -19K | $26.47 | 345.65K |
| Q2 2021 | share | Increase | +2.96% | 9.88K shares | 496K | $26.53 | 343.72K |
| Q1 2021 | share | Increase | +3.27% | 10.57K shares | -163K | $25.7 | 333.83K |
| Q4 2020 | share | Decrease | -0.21% | -692 shares | 125K | $26.93 | 323.25K |
| Q3 2020 | share | Increase | 0.00% | 323.94K shares | 8.76M | $26.29 | 323.94K |