CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2024 Term Treasury ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$11.91M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.96%
quarter
iShares iBonds Dec 2024 Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 1.15K shares | -211K | $23.95 | 497.37K |
| Q2 2022 | share | Decrease | -0.64% | -3.18K shares | -187K | $24.43 | 496.21K |
| Q1 2022 | share | Increase | +2.29% | 11.20K shares | -112K | $24.65 | 499.40K |
| Q4 2021 | share | Increase | +9.26% | 41.36K shares | 941K | $25.45 | 488.2K |
| Q3 2021 | share | Increase | +25.35% | 90.35K shares | 2.32M | $25.67 | 446.83K |
| Q2 2021 | share | Increase | +3.31% | 11.43K shares | 284K | $25.64 | 356.48K |
| Q1 2021 | share | Increase | +9.79% | 30.77K shares | 727K | $25.64 | 345.04K |
| Q4 2020 | share | Increase | +0.71% | 2.21K shares | 35K | $25.82 | 314.27K |
| Q3 2020 | share | Increase | +3.26% | 9.85K shares | 254K | $25.81 | 312.05K |
| Q2 2020 | share | Increase | +2.28% | 6.74K shares | 204K | $25.77 | 302.19K |
| Q1 2020 | share | Increase | 0.00% | 295.45K shares | 7.65M | $25.64 | 295.45K |