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
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Quarterly 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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