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Ishares Tr ibonds dec 28 shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Ishares Tr ibonds dec 28 (IBMQ) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Ishares Tr ibonds dec 28

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All positions including Ishares Tr ibonds dec 28 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 ibonds dec 28 by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 91k 25.64
2025-06-30 $2.5M 99k 25.41
2025-03-31 $833k 33k 25.29
2024-12-31 $837k 33k 25.18
2024-09-30 $862k 34k 25.63
2024-06-30 $277k 11k 25.02
2024-03-31 $308k 12k 25.27
2023-12-31 $312k 12k 25.59
2023-09-30 $298k 12k 24.41
2023-06-30 $307k 12k 25.16
2023-03-31 $306k 12k 25.60
2022-12-31 $644k 26k 25.09
2022-09-30 $6.2M 254k 24.19
2022-06-30 $6.6M 264k 25.03
2022-03-31 $6.6M 260k 25.47
2021-12-31 $6.7M 247k 27.25
2021-09-30 $6.5M 241k 27.23
2021-06-30 $6.5M 235k 27.42
2021-03-31 $5.9M 217k 27.16
2020-12-31 $5.6M 202k 27.60
2020-09-30 $5.5M 203k 27.29
2020-06-30 $5.4M 198k 27.09
2020-03-31 $5.3M 203k 26.24
2019-12-31 $5.2M 198k 26.15
2019-09-30 $5.1M 193k 26.18