Ishares Ibonds Dec 2027 Term T shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Ishares Ibonds Dec 2027 Term T (IBTH) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Ishares Ibonds Dec 2027 Term T
Tip: Access up to 7 years of quarterly data
All positions including Ishares Ibonds Dec 2027 Term T 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 Ibonds Dec 2027 Term T by Confluence Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $31M | 1.4M | 22.64 |
2024-06-30 | $31M | 1.4M | 22.08 |
2024-03-31 | $31M | 1.4M | 22.16 |
2023-12-31 | $31M | 1.4M | 22.39 |
2023-09-30 | $31M | 1.4M | 21.85 |
2023-06-30 | $32M | 1.4M | 22.15 |
2023-03-31 | $33M | 1.4M | 22.66 |
2022-12-31 | $31M | 1.4M | 22.25 |
2022-06-30 | $2.5M | 109k | 23.16 |
2022-03-31 | $2.5M | 103k | 23.79 |
2021-12-31 | $2.6M | 103k | 25.13 |
2021-09-30 | $1.6M | 63k | 25.40 |
2021-06-30 | $2.7M | 107k | 25.48 |
2021-03-31 | $553k | 22k | 25.14 |
2020-12-31 | $1.4M | 54k | 26.22 |
2020-09-30 | $1.3M | 49k | 26.44 |
2020-06-30 | $1.2M | 47k | 26.40 |
2020-03-31 | $1.2M | 45k | 26.30 |
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