CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2026 Term Treasury ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$15.60M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.82%
quarter
iShares iBonds Dec 2026 Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 16.38K shares | -234K | $22.67 | 688.26K |
| Q2 2022 | share | Increase | +1.83% | 12.05K shares | -13K | $23.57 | 671.88K |
| Q1 2022 | share | Increase | +81.60% | 296.48K shares | 6.67M | $24.02 | 659.82K |
| Q4 2021 | share | Increase | +1.49% | 5.33K shares | 22K | $25.25 | 363.34K |
| Q3 2021 | share | Increase | +0.76% | 2.70K shares | 46K | $25.51 | 358.00K |
| Q2 2021 | share | Decrease | -2.28% | -8.28K shares | -158K | $25.54 | 355.3K |
| Q1 2021 | share | Decrease | -0.56% | -2.05K shares | -319K | $25.35 | 363.58K |
| Q4 2020 | share | Increase | +1.62% | 5.82K shares | 106K | $26.05 | 365.64K |
| Q3 2020 | share | Increase | +3.25% | 11.32K shares | 314K | $26.12 | 359.81K |
| Q2 2020 | share | Increase | +2.36% | 8.02K shares | 243K | $26.03 | 348.49K |
| Q1 2020 | share | Increase | 0.00% | 340.47K shares | 8.91M | $25.9 | 340.47K |