CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2028 Term Treasury ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$10.17M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.79%
quarter
iShares iBonds Dec 2028 Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -2.15K shares | -562K | $21.85 | 465.88K |
| Q2 2022 | share | Decrease | -1.41% | -6.67K shares | -529K | $22.95 | 468.03K |
| Q1 2022 | share | Increase | +3.34% | 15.33K shares | -283K | $23.74 | 474.71K |
| Q4 2021 | share | Increase | +1.10% | 5.00K shares | 23K | $25.16 | 459.37K |
| Q3 2021 | share | Decrease | -18.54% | -103.44K shares | -2.66M | $25.31 | 454.37K |
| Q2 2021 | share | Increase | +20.25% | 93.93K shares | 2.58M | $25.33 | 557.81K |
| Q1 2021 | share | Increase | +782.64% | 411.32K shares | 10.23M | $24.88 | 463.88K |
| Q4 2020 | share | Increase | +10.61% | 5.04K shares | 117K | $26.09 | 52.55K |
| Q3 2020 | share | Increase | +4.28% | 1.95K shares | 53K | $26.35 | 47.51K |
| Q2 2020 | share | Increase | +3.70% | 1.62K shares | 49K | $26.29 | 45.56K |
| Q1 2020 | share | Increase | 0.00% | 43.93K shares | 1.16M | $26.13 | 43.93K |