CONFLUENCE INVESTMENT MANAGEMENT LLC – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$466,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.05%
quarter
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $93.13 | 5K | |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 542K | $108.35 | 5K |
| Q1 2021 | share | Decrease | -100.00% | -4.89K shares | -800K | $130.27 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.89K shares | 800K | $161.38 | 4.89K |