Ishares Tr Ibonds Dec2023 etf shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Ishares Tr Ibonds Dec2023 etf shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Ishares Tr Ibonds Dec2023 etf
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr Ibonds Dec2023 etf held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr Ibonds Dec2023 etf by Confluence Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $310k | 12k | 25.53 |
2023-06-30 | $309k | 12k | 25.49 |
2023-03-31 | $303k | 12k | 25.43 |
2022-12-31 | $3.1M | 121k | 25.35 |
2022-09-30 | $4.2M | 166k | 25.24 |
2022-06-30 | $4.2M | 164k | 25.50 |
2022-03-31 | $4.1M | 162k | 25.47 |
2021-12-31 | $4.2M | 163k | 25.92 |
2021-09-30 | $4.1M | 158k | 26.00 |
2021-06-30 | $4.0M | 154k | 26.11 |
2021-03-31 | $3.9M | 148k | 26.17 |
2020-12-31 | $3.5M | 134k | 26.18 |
2020-09-30 | $3.6M | 136k | 26.28 |
2020-06-30 | $3.6M | 137k | 26.24 |
2020-03-31 | $3.6M | 141k | 25.65 |
2019-12-31 | $3.6M | 139k | 25.82 |
2019-09-30 | $3.4M | 132k | 25.76 |
2019-06-30 | $3.5M | 136k | 25.72 |
2019-03-31 | $3.5M | 138k | 25.46 |
2018-12-31 | $5.0M | 198k | 25.11 |
2018-09-30 | $4.9M | 198k | 24.84 |
2018-06-30 | $1.7M | 68k | 24.95 |
2018-03-31 | $1.7M | 69k | 24.89 |
2017-12-31 | $1.3M | 53k | 25.23 |
2017-09-30 | $1.3M | 53k | 25.51 |
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