CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$8.21M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.56% | 26.18K shares | 2.48M | $102.58 | 80.10K |
| Q2 2022 | share | Increase | +22.82% | 10.01K shares | 922K | $106.36 | 53.92K |
| Q1 2022 | share | Increase | +60.42% | 16.53K shares | 1.63M | $109.64 | 43.90K |
| Q4 2021 | share | Increase | +10.55% | 2.61K shares | 306K | $116.37 | 27.36K |
| Q3 2021 | share | Increase | +3.01% | 723 shares | 59K | $115.67 | 24.75K |
| Q2 2021 | share | Increase | +2.10% | 494 shares | 85K | $116.18 | 24.03K |
| Q1 2021 | share | Decrease | -19.49% | -5.69K shares | -695K | $114.51 | 23.54K |
| Q4 2020 | share | Increase | +2.70% | 770 shares | 127K | $115.27 | 29.23K |
| Q3 2020 | share | Decrease | -4.62% | -1.37K shares | -144K | $113.26 | 28.46K |
| Q2 2020 | share | Decrease | -2.52% | -771 shares | -16K | $112.16 | 29.84K |
| Q1 2020 | share | Increase | +25.62% | 6.24K shares | 704K | $109.2 | 30.61K |
| Q4 2019 | share | Increase | +32.45% | 5.97K shares | 656K | $109.65 | 24.37K |
| Q3 2019 | share | Decrease | -24.50% | -5.97K shares | -656K | $108.98 | 18.40K |
| Q2 2019 | share | Increase | +45.78% | 7.65K shares | 897K | $107.38 | 24.37K |
| Q1 2019 | share | Decrease | -59.34% | -24.39K shares | -2.62M | $104.9 | 16.71K |
| Q4 2018 | share | Increase | +1.61% | 652 shares | 115K | $102.42 | 41.11K |
| Q3 2018 | share | Decrease | -0.50% | -204 shares | -67K | $100.52 | 40.46K |
| Q2 2018 | share | Decrease | -1.74% | -720 shares | -74K | $100.9 | 40.66K |
| Q1 2018 | share | Decrease | -12.85% | -6.1K shares | -750K | $100.21 | 41.38K |
| Q4 2017 | share | Increase | +2.62% | 1.21K shares | 128K | $101.48 | 47.48K |
| Q3 2017 | share | Increase | +7.49% | 3.22K shares | 390K | $100.85 | 46.27K |
| Q2 2017 | share | Increase | +0.73% | 311 shares | 84K | $99.6 | 43.05K |
| Q1 2017 | share | Increase | +15.10% | 5.60K shares | 640K | $97.98 | 42.74K |
| Q4 2016 | share | Increase | +19.11% | 5.95K shares | 502K | $96.9 | 37.13K |
| Q3 2016 | share | Increase | +26.41% | 6.51K shares | 705K | $100.3 | 31.17K |
| Q2 2016 | share | Increase | +29.36% | 5.59K shares | 681K | $100.79 | 24.66K |
| Q1 2016 | share | Increase | +15.46% | 2.55K shares | 301K | $98.26 | 19.06K |