CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2030 Term Corporate ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$15.47M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
iShares iBonds Dec 2030 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 554 shares | -858K | $20.26 | 763.96K |
| Q2 2022 | share | Decrease | -19.80% | -188.42K shares | -5.71M | $21.4 | 763.41K |
| Q1 2022 | share | Increase | +2.65% | 24.53K shares | -1.21M | $23.17 | 951.83K |
| Q4 2021 | share | Increase | +24.59% | 183.01K shares | 4.43M | $25.08 | 927.29K |
| Q3 2021 | share | Increase | +0.39% | 2.90K shares | -77K | $25.17 | 744.28K |
| Q2 2021 | share | Increase | +2.87% | 20.69K shares | 1.05M | $25.25 | 741.37K |
| Q1 2021 | share | Increase | +5.98% | 40.68K shares | -23K | $24.4 | 720.67K |
| Q4 2020 | share | Decrease | -0.26% | -1.80K shares | 312K | $25.81 | 679.99K |
| Q3 2020 | share | Increase | 0.00% | 681.79K shares | 17.56M | $25.14 | 681.79K |