CONFLUENCE INVESTMENT MANAGEMENT LLC – Xtrackers Municipal Infrastructure Revenue Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$3.48M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.70%
quarter
Xtrackers Municipal Infrastructure Revenue Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -4.74K shares | -368K | $23.18 | 150.30K |
| Q2 2022 | share | Increase | +1.99% | 3.03K shares | -182K | $24.84 | 155.04K |
| Q1 2022 | share | Increase | +4.57% | 6.64K shares | -220K | $26.53 | 152.01K |
| Q4 2021 | share | Increase | +2.92% | 4.12K shares | 151K | $29.24 | 145.36K |
| Q3 2021 | share | Decrease | -11.27% | -17.93K shares | -600K | $28.88 | 141.24K |
| Q2 2021 | share | Increase | +19.34% | 25.79K shares | 850K | $29.22 | 159.17K |
| Q1 2021 | share | Increase | +8.36% | 10.29K shares | 253K | $28.41 | 133.38K |
| Q4 2020 | share | Decrease | -1.47% | -1.84K shares | 55K | $28.65 | 123.08K |
| Q3 2020 | share | Decrease | -7.90% | -10.71K shares | -296K | $27.56 | 124.92K |
| Q2 2020 | share | Decrease | -3.14% | -4.40K shares | -11K | $27.3 | 135.64K |
| Q1 2020 | share | Increase | 0.00% | 140.05K shares | 3.85M | $26.37 | 140.05K |