ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,900 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 28,937 Value ($000) $3,888 Avg Close — Range —
Q4 2020
Shares 40,772 Value ($000) $5,632 Avg Close — Range —
Q3 2020
Shares 34,360 Value ($000) $4,629 Avg Close — Range —
Q2 2020
Shares 66,387 Value ($000) $8,929 Avg Close — Range —
Q1 2020
Shares 63,937 Value ($000) $7,897 Avg Close — Range —
Q4 2019
Shares 4,449 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 4,449 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 4,459 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 36,969 Value ($000) $4,494 Avg Close — Range —
Q3 2017
Shares 35,575 Value ($000) $4,313 Avg Close — Range —
Q2 2017
Shares 26,962 Value ($000) $3,249 Avg Close — Range —
Q1 2017
Shares 24,335 Value ($000) $2,869 Avg Close — Range —
Q4 2016
Shares 21,997 Value ($000) $2,578 Avg Close — Range —
Q2 2016
Shares 25,049 Value ($000) $3,074 Avg Close — Range —
Q1 2016
Shares 25,170 Value ($000) $2,991 Avg Close — Range —
Q4 2015
Shares 125,253 Value ($000) $14,280 Avg Close — Range —
Q3 2015
Shares 143,754 Value ($000) $16,688 Avg Close — Range —
Q2 2015
Shares 137,069 Value ($000) $15,862 Avg Close — Range —
Q1 2015
Shares 146,785 Value ($000) $17,865 Avg Close — Range —
Q4 2014
Shares 205,774 Value ($000) $24,571 Avg Close — Range —
Q3 2014
Shares 231,797 Value ($000) $27,403 Avg Close — Range —
Q2 2014
Shares 232,400 Value ($000) $27,716 Avg Close — Range —
Q1 2014
Shares 242,188 Value ($000) $28,321 Avg Close — Range —
Q4 2013
Shares 216,113 Value ($000) $24,678 Avg Close — Range —
Q3 2013
Shares 175,545 Value ($000) $19,928 Avg Close — Range —
Q2 2013
Shares 79,880 Value ($000) $9,078 Avg Close — Range —