CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2029 Term Treasury ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$9.02M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.29%
quarter
iShares iBonds Dec 2029 Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.38% | 42.78K shares | 470K | $21.56 | 418.72K |
| Q2 2022 | share | Decrease | -1.58% | -6.03K shares | -474K | $22.76 | 375.94K |
| Q1 2022 | share | Increase | +3.13% | 11.60K shares | -268K | $23.64 | 381.97K |
| Q4 2021 | share | Increase | +1.40% | 5.12K shares | 96K | $25.12 | 370.37K |
| Q3 2021 | share | Increase | +0.67% | 2.44K shares | 44K | $25.15 | 365.25K |
| Q2 2021 | share | Decrease | -1.65% | -6.09K shares | 19K | $25.15 | 362.81K |
| Q1 2021 | share | Increase | +1.49% | 5.42K shares | -393K | $24.64 | 368.9K |
| Q4 2020 | share | Increase | +1.81% | 6.47K shares | 22K | $26.05 | 363.47K |
| Q3 2020 | share | Increase | +3.15% | 10.88K shares | 290K | $26.4 | 356.99K |
| Q2 2020 | share | Increase | +2.34% | 7.89K shares | 234K | $26.34 | 346.10K |
| Q1 2020 | share | Increase | 0.00% | 338.21K shares | 8.98M | $26.23 | 338.21K |