ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q3 2024
Shares 41,187 Value ($000) $1,075 Avg Close Range
Q2 2024
Shares 40,185 Value ($000) $1,047 Avg Close Range
Q1 2024
Shares 35,005 Value ($000) $908 Avg Close Range
Q4 2023
Shares 223,581 Value ($000) $5,797 Avg Close Range
Q3 2023
Shares 267,141 Value ($000) $6,863 Avg Close Range
Q2 2023
Shares 11,928 Value ($000) $307 Avg Close Range
Q1 2023
Shares 11,706 Value ($000) $303 Avg Close Range
Q4 2022
Shares 33,609 Value ($000) $1 Avg Close Range
Q3 2022
Shares 191,615 Value ($000) $4,887 Avg Close Range
Q2 2022
Shares 178,625 Value ($000) $4,644 Avg Close Range
Q1 2022
Shares 214,090 Value ($000) $5,565 Avg Close Range
Q4 2021
Shares 209,740 Value ($000) $5,624 Avg Close Range
Q3 2021
Shares 204,112 Value ($000) $5,499 Avg Close Range
Q2 2021
Shares 206,194 Value ($000) $5,565 Avg Close Range
Q1 2021
Shares 169,437 Value ($000) $4,574 Avg Close Range
Q4 2020
Shares 142,154 Value ($000) $3,851 Avg Close Range
Q3 2020
Shares 142,988 Value ($000) $3,874 Avg Close Range
Q2 2020
Shares 138,450 Value ($000) $3,736 Avg Close Range
Q1 2020
Shares 142,704 Value ($000) $3,733 Avg Close Range
Q4 2019
Shares 133,564 Value ($000) $3,507 Avg Close Range
Q3 2019
Shares 136,969 Value ($000) $3,604 Avg Close Range
Q2 2019
Shares 133,564 Value ($000) $3,507 Avg Close Range
Q1 2019
Shares 135,734 Value ($000) $3,524 Avg Close Range
Q4 2018
Shares 200,106 Value ($000) $5,095 Avg Close Range
Q3 2018
Shares 196,669 Value ($000) $4,922 Avg Close Range
Q2 2018
Shares 14,273 Value ($000) $360 Avg Close Range