Number of Shares
562,156.00
Current Holdings Value*
$57.12 Mil
% of Portfolio
0.81%
Total Estimate Gain
$590,296.26
% of Total Estimate Gain
0.66%

CONFLUENCE INVESTMENT MANAGEMENT LLC's iShares 10-20 Year Treasury Bond ETF Holding Summary

As of 2025-06-30, CONFLUENCE INVESTMENT MANAGEMENT LLC held 562,156.00 shares of iShares 10-20 Year Treasury Bond ETF(TLH), totaling $57.12 Mil. This investment constitutes 0.81% of their stock portfolio, and CONFLUENCE INVESTMENT MANAGEMENT LLC now holds 0.5% of the outstanding iShares 10-20 Year Treasury Bond ETF(TLH) stock.

The initial trade took place in 2018Q3. And since then CONFLUENCE INVESTMENT MANAGEMENT LLC has made 11 purchases of TLH, at an average price of $102.38, for a total of 872,151.00 shares. In addition, there have been 8 sales at an average price of $110.52 for 309,995.00 shares. Based on historical transaction data and TLH's current price of $98.94, CONFLUENCE INVESTMENT MANAGEMENT LLC's estimated gain on his TLH holdings is $590,296.26, reflecting a 0.66% gain to date.

CONFLUENCE INVESTMENT MANAGEMENT LLC TLH ($98.94) Holding Chart

CONFLUENCE INVESTMENT MANAGEMENT LLC TLH ($98.94) 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 %

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