Number of Shares
79,826.00
Current Holdings Value*
$3.75 Mil
% of Portfolio
0.05%
Total Estimate Gain
$669,455.12
% of Total Estimate Gain
1.08%

CONFLUENCE INVESTMENT MANAGEMENT LLC's iShares BB Rated Corporate Bond ETF Holding Summary

As of 2025-06-30, CONFLUENCE INVESTMENT MANAGEMENT LLC held 79,826.00 shares of iShares BB Rated Corporate Bond ETF(HYBB), totaling $3.75 Mil. This investment constitutes 0.05% of their stock portfolio, and CONFLUENCE INVESTMENT MANAGEMENT LLC now holds 1.75% of the outstanding iShares BB Rated Corporate Bond ETF(HYBB) stock.

The initial trade took place in 2022Q2. And since then CONFLUENCE INVESTMENT MANAGEMENT LLC has made 8 purchases of HYBB, at an average price of $45.19, for a total of 1.37 Mil shares. In addition, there have been 5 sales at an average price of $45.61 for 1.29 Mil shares. Based on historical transaction data and HYBB's current price of $46.64, CONFLUENCE INVESTMENT MANAGEMENT LLC's estimated gain on his HYBB holdings is $669,455.12, reflecting a 1.08% gain to date.

CONFLUENCE INVESTMENT MANAGEMENT LLC HYBB ($46.64) Holding Chart

CONFLUENCE INVESTMENT MANAGEMENT LLC HYBB ($46.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1