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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

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Quarterly 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