ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 344,690 Value ($000) $32,821 Avg Close Range
Q3 2025
Shares 366,497 Value ($000) $34,872 Avg Close Range
Q2 2025
Shares 288,361 Value ($000) $27,074 Avg Close Range
Q1 2025
Shares 290,612 Value ($000) $27,254 Avg Close Range
Q4 2024
Shares 293,979 Value ($000) $26,952 Avg Close Range
Q3 2024
Shares 190,066 Value ($000) $18,210 Avg Close Range
Q2 2024
Shares 196,153 Value ($000) $18,009 Avg Close Range
Q1 2024
Shares 197,700 Value ($000) $18,271 Avg Close Range
Q3 2022
Shares 223,459 Value ($000) $20,464 Avg Close Range
Q2 2022
Shares 224,563 Value ($000) $21,893 Avg Close Range
Q1 2022
Shares 231,593 Value ($000) $23,592 Avg Close Range
Q4 2021
Shares 384,176 Value ($000) $41,272 Avg Close Range
Q3 2021
Shares 406,576 Value ($000) $43,967 Avg Close Range
Q2 2021
Shares 243,308 Value ($000) $26,333 Avg Close Range
Q1 2021
Shares 236,309 Value ($000) $25,621 Avg Close Range
Q4 2020
Shares 198,007 Value ($000) $21,807 Avg Close Range
Q3 2020
Shares 178,380 Value ($000) $19,693 Avg Close Range
Q2 2020
Shares 162,422 Value ($000) $17,980 Avg Close Range
Q1 2020
Shares 159,008 Value ($000) $17,561 Avg Close Range
Q4 2019
Shares 159,068 Value ($000) $17,116 Avg Close Range
Q3 2019
Shares 164,026 Value ($000) $17,764 Avg Close Range
Q2 2019
Shares 159,068 Value ($000) $17,116 Avg Close Range
Q1 2019
Shares 153,855 Value ($000) $16,364 Avg Close Range
Q4 2018
Shares 152,215 Value ($000) $15,929 Avg Close Range
Q3 2018
Shares 180,669 Value ($000) $18,669 Avg Close Range
Q2 2018
Shares 183,451 Value ($000) $19,112 Avg Close Range
Q1 2018
Shares 187,926 Value ($000) $19,665 Avg Close Range
Q4 2017
Shares 187,090 Value ($000) $19,942 Avg Close Range
Q3 2017
Shares 181,087 Value ($000) $19,394 Avg Close Range
Q2 2017
Shares 171,389 Value ($000) $18,297 Avg Close Range
Q1 2017
Shares 164,060 Value ($000) $17,481 Avg Close Range
Q4 2016
Shares 131,532 Value ($000) $13,987 Avg Close Range
Q3 2016
Shares 77,165 Value ($000) $8,495 Avg Close Range
Q2 2016
Shares 64,993 Value ($000) $7,147 Avg Close Range
Q1 2016
Shares 58,997 Value ($000) $6,459 Avg Close Range
Q4 2015
Shares 28,372 Value ($000) $3,056 Avg Close Range
Q3 2015
Shares 27,037 Value ($000) $2,964 Avg Close Range
Q2 2015
Shares 25,701 Value ($000) $2,792 Avg Close Range
Q1 2015
Shares 49,324 Value ($000) $5,442 Avg Close Range
Q4 2014
Shares 46,473 Value ($000) $5,080 Avg Close Range
Q3 2014
Shares 23,523 Value ($000) $2,543 Avg Close Range
Q2 2014
Shares 21,435 Value ($000) $2,320 Avg Close Range
Q1 2014
Shares 32,854 Value ($000) $3,487 Avg Close Range
Q4 2013
Shares 59,132 Value ($000) $6,183 Avg Close Range
Q3 2013
Shares 51,628 Value ($000) $5,468 Avg Close Range
Q2 2013
Shares 42,353 Value ($000) $4,457 Avg Close Range