CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2027 Term Muni Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$5.28M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.10%
quarter
iShares iBonds Dec 2027 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -7.50K shares | -358K | $24.39 | 216.63K |
| Q2 2022 | share | Increase | +0.50% | 1.11K shares | -29K | $25.17 | 224.13K |
| Q1 2022 | share | Increase | +9.32% | 19.02K shares | 155K | $25.43 | 223.02K |
| Q4 2021 | share | Increase | +2.71% | 5.38K shares | 151K | $27.02 | 204.00K |
| Q3 2021 | share | Increase | +2.18% | 4.24K shares | 89K | $26.96 | 198.62K |
| Q2 2021 | share | Increase | +2.95% | 5.56K shares | 189K | $27.03 | 194.38K |
| Q1 2021 | share | Increase | +10.33% | 17.67K shares | 412K | $26.77 | 188.81K |
| Q4 2020 | share | Decrease | -1.43% | -2.48K shares | -25K | $27.1 | 171.14K |
| Q3 2020 | share | Decrease | -3.35% | -6.01K shares | -118K | $26.77 | 173.62K |
| Q2 2020 | share | Decrease | -2.95% | -5.45K shares | 2K | $26.45 | 179.64K |
| Q1 2020 | share | Increase | 0.00% | 185.09K shares | 4.81M | $25.57 | 185.09K |
| Q4 2019 | share | Decrease | -100.00% | -175.50K shares | -4.56M | $25.51 | 0 |
| Q3 2019 | share | Increase | 0.00% | 175.50K shares | 4.56M | $25.4 | 175.50K |