iShares Barclays 10-20 Yr Tresry Bd shares owned by Confluence Investment Management
Quarter-by-quarter ownership of iShares Barclays 10-20 Yr Tresry Bd (TLH) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in iShares Barclays 10-20 Yr Tresry Bd
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Quarterly reported holdings in iShares Barclays 10-20 Yr Tresry Bd by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 76k | 109.33 |
| 2024-06-30 | $8.1M | 79k | 102.70 |
| 2024-03-31 | $8.3M | 79k | 105.03 |
| 2023-12-31 | $28M | 261k | 108.26 |
| 2023-03-31 | $11M | 98k | 114.54 |
| 2022-12-31 | $10M | 96k | 108.18 |
| 2020-06-30 | $582k | 3.5k | 167.39 |
| 2020-03-31 | $536k | 3.2k | 167.66 |
| 2019-12-31 | $693k | 4.8k | 143.06 |
| 2019-06-30 | $693k | 4.8k | 143.06 |
| 2019-03-31 | $3.0M | 22k | 137.66 |
| 2018-12-31 | $3.0M | 23k | 133.50 |
| 2018-09-30 | $2.0M | 16k | 128.54 |
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