CONFLUENCE INVESTMENT MANAGEMENT LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$6.38M
portfolio value
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 227.04K shares | 6.38M | $28.13 | 227.04K |
| Q1 2021 | share | Decrease | -100.00% | -36.19K shares | -1.19M | $31.95 | 0 |
| Q4 2020 | share | Increase | +4.43% | 1.53K shares | 44K | $32.91 | 36.19K |
| Q3 2020 | share | Increase | 0.00% | 34.65K shares | 1.15M | $33.05 | 34.65K |
| Q1 2018 | share | Decrease | -100.00% | -67.1K shares | -1.99M | $27.96 | 0 |
| Q4 2017 | share | Increase | +4.46% | 2.86K shares | 65K | $28.18 | 67.1K |
| Q3 2017 | share | Increase | 0.00% | 64.23K shares | 1.92M | $28.32 | 64.23K |