Confluence Investment Management »

Ishares Ibonds Dec 2028 Term T shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Ishares Ibonds Dec 2028 Term T (IBTI) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Ishares Ibonds Dec 2028 Term T

Tip: Access up to 7 years of quarterly data

All positions including Ishares Ibonds Dec 2028 Term T held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Ibonds Dec 2028 Term T by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 682k 22.51
2024-06-30 $9.7M 446k 21.83
2024-03-31 $9.8M 449k 21.94
2023-12-31 $9.9M 444k 22.22
2023-09-30 $10M 470k 21.55
2023-06-30 $11M 477k 22.00
2023-03-31 $11M 481k 22.49
2022-12-31 $10M 464k 21.94
2022-09-30 $10M 466k 21.85
2022-06-30 $11M 468k 22.95
2022-03-31 $11M 475k 23.74
2021-12-31 $12M 459k 25.15
2021-09-30 $12M 454k 25.38
2021-06-30 $14M 558k 25.45
2021-03-31 $12M 464k 25.04
2020-12-31 $1.4M 53k 26.30
2020-09-30 $1.3M 48k 26.62
2020-06-30 $1.2M 46k 26.60
2020-03-31 $1.2M 44k 26.47