CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2025 Term Muni Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.34M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.67%
quarter
iShares iBonds Dec 2025 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -5.45K shares | -264K | $25.92 | 167.52K |
| Q2 2022 | share | Increase | +2.02% | 3.42K shares | 86K | $26.63 | 172.97K |
| Q1 2022 | share | Increase | +11.65% | 17.68K shares | 289K | $26.66 | 169.55K |
| Q4 2021 | share | Increase | +2.91% | 4.29K shares | 106K | $27.86 | 151.86K |
| Q3 2021 | share | Increase | +2.69% | 3.87K shares | 101K | $27.91 | 147.57K |
| Q2 2021 | share | Increase | +3.64% | 5.05K shares | 151K | $27.91 | 143.69K |
| Q1 2021 | share | Increase | +9.65% | 12.19K shares | 311K | $27.79 | 138.64K |
| Q4 2020 | share | Decrease | -1.26% | -1.61K shares | -37K | $27.99 | 126.45K |
| Q3 2020 | share | Decrease | -5.01% | -6.75K shares | -159K | $27.84 | 128.06K |
| Q2 2020 | share | Decrease | -3.04% | -4.22K shares | -1K | $27.54 | 134.81K |
| Q1 2020 | share | Increase | +6.29% | 8.23K shares | 239K | $26.63 | 139.04K |
| Q4 2019 | share | Decrease | -2.35% | -3.14K shares | -108K | $26.7 | 130.81K |
| Q3 2019 | share | Increase | +2.40% | 3.14K shares | 108K | $26.48 | 133.95K |
| Q2 2019 | share | Decrease | -1.65% | -2.19K shares | -5K | $26.21 | 130.81K |
| Q1 2019 | share | Increase | 0.00% | 133.00K shares | 3.52M | $25.7 | 133.00K |