CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2025 Term Treasury ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$8.55M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.92%
quarter
iShares iBonds Dec 2025 Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -1.93K shares | -303K | $23.28 | 367.34K |
| Q2 2022 | share | Decrease | -47.96% | -340.29K shares | -8.37M | $23.98 | 369.28K |
| Q1 2022 | share | Increase | +94.41% | 344.58K shares | 7.97M | $24.28 | 709.58K |
| Q4 2021 | share | Increase | +1.48% | 5.33K shares | 28K | $25.34 | 364.99K |
| Q3 2021 | share | Increase | +0.82% | 2.90K shares | 65K | $25.61 | 359.65K |
| Q2 2021 | share | Decrease | -3.05% | -11.22K shares | -273K | $25.6 | 356.75K |
| Q1 2021 | share | Increase | +17.07% | 53.65K shares | 1.23M | $25.53 | 367.97K |
| Q4 2020 | share | Increase | +0.52% | 1.62K shares | 12K | $25.96 | 314.31K |
| Q3 2020 | share | Increase | +3.17% | 9.60K shares | 254K | $25.99 | 312.69K |
| Q2 2020 | share | Increase | +2.21% | 6.55K shares | 190K | $25.94 | 303.08K |
| Q1 2020 | share | Increase | 0.00% | 296.53K shares | 7.74M | $25.84 | 296.53K |