CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2028 Term Muni Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$6.15M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.35%
quarter
iShares iBonds Dec 2028 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -9.29K shares | -445K | $24.19 | 254.40K |
| Q2 2022 | share | Increase | +1.50% | 3.89K shares | -17K | $25.03 | 263.70K |
| Q1 2022 | share | Increase | +5.40% | 13.32K shares | -99K | $25.47 | 259.81K |
| Q4 2021 | share | Increase | +2.46% | 5.90K shares | 166K | $27.25 | 246.48K |
| Q3 2021 | share | Increase | +2.24% | 5.26K shares | 98K | $27.16 | 240.58K |
| Q2 2021 | share | Increase | +8.59% | 18.61K shares | 566K | $27.28 | 235.31K |
| Q1 2021 | share | Increase | +7.28% | 14.69K shares | 310K | $26.95 | 216.70K |
| Q4 2020 | share | Decrease | -0.23% | -468 shares | 50K | $27.34 | 202.00K |
| Q3 2020 | share | Increase | +2.45% | 4.84K shares | 172K | $26.93 | 202.47K |
| Q2 2020 | share | Decrease | -2.39% | -4.84K shares | 41K | $26.65 | 197.62K |
| Q1 2020 | share | Increase | 0.00% | 202.46K shares | 5.31M | $25.72 | 202.46K |
| Q4 2019 | share | Decrease | -100.00% | -193.11K shares | -5.05M | $25.57 | 0 |
| Q3 2019 | share | Increase | 0.00% | 193.11K shares | 5.05M | $25.5 | 193.11K |