CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2026 Term Muni Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.22M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.80%
quarter
iShares iBonds Dec 2026 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.08% | -23.56K shares | -719K | $24.63 | 171.50K |
| Q2 2022 | share | Increase | +0.52% | 1.01K shares | -7K | $25.34 | 195.06K |
| Q1 2022 | share | Increase | +11.28% | 19.66K shares | 263K | $25.51 | 194.05K |
| Q4 2021 | share | Increase | +8.08% | 13.03K shares | 349K | $26.89 | 174.38K |
| Q3 2021 | share | Decrease | -12.54% | -23.14K shares | -639K | $26.85 | 161.34K |
| Q2 2021 | share | Increase | +20.45% | 31.32K shares | 868K | $26.9 | 184.49K |
| Q1 2021 | share | Increase | +6.49% | 9.33K shares | 213K | $26.71 | 153.17K |
| Q4 2020 | share | Decrease | -0.85% | -1.23K shares | -9K | $26.93 | 143.83K |
| Q3 2020 | share | Increase | +2.47% | 3.5K shares | 130K | $26.7 | 145.06K |
| Q2 2020 | share | Decrease | -3.08% | -4.49K shares | 7K | $26.38 | 141.56K |
| Q1 2020 | share | Increase | 0.00% | 146.06K shares | 3.76M | $25.44 | 146.06K |
| Q4 2019 | share | Decrease | -100.00% | -138.02K shares | -3.57M | $25.54 | 0 |
| Q3 2019 | share | Increase | 0.00% | 138.02K shares | 3.57M | $25.41 | 138.02K |