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Ishares Tr ibnd dec25 etf shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Ishares Tr ibnd dec25 etf (IBDQ) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Ishares Tr ibnd dec25 etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr ibnd dec25 etf held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr ibnd dec25 etf by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.3M 215k 24.86
2024-03-31 $3.7M 150k 24.81
2023-12-31 $3.7M 149k 24.76
2023-09-30 $3.6M 149k 24.37
2023-06-30 $3.6M 146k 24.38
2023-03-31 $3.5M 141k 24.53
2019-12-31 $1.7M 68k 25.60
2019-09-30 $1.8M 68k 25.88
2019-06-30 $1.7M 68k 25.60
2019-03-31 $2.0M 79k 24.86
2018-12-31 $8.1M 345k 23.60
2018-09-30 $8.3M 348k 23.91
2018-06-30 $2.5M 106k 23.93
2018-03-31 $2.5M 103k 24.27