CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.88M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.27% | 12.99K shares | 243K | $25.51 | 191.61K |
| Q2 2022 | share | Decrease | -16.57% | -35.46K shares | -921K | $26 | 178.62K |
| Q1 2022 | share | Increase | +2.07% | 4.35K shares | -59K | $26 | 214.09K |
| Q4 2021 | share | Increase | +2.76% | 5.62K shares | 125K | $26.84 | 209.74K |
| Q3 2021 | share | Decrease | -1.01% | -2.08K shares | -66K | $26.89 | 204.11K |
| Q2 2021 | share | Increase | +21.69% | 36.75K shares | 991K | $26.88 | 206.19K |
| Q1 2021 | share | Increase | +19.19% | 27.28K shares | 723K | $26.83 | 169.43K |
| Q4 2020 | share | Decrease | -0.58% | -834 shares | -23K | $26.88 | 142.15K |
| Q3 2020 | share | Increase | +3.28% | 4.53K shares | 138K | $26.79 | 142.98K |
| Q2 2020 | share | Decrease | -2.98% | -4.25K shares | 3K | $26.6 | 138.45K |
| Q1 2020 | share | Increase | +6.84% | 9.14K shares | 226K | $25.69 | 142.70K |
| Q4 2019 | share | Decrease | -2.49% | -3.40K shares | -97K | $25.91 | 133.56K |
| Q3 2019 | share | Increase | +2.55% | 3.40K shares | 97K | $25.66 | 136.96K |
| Q2 2019 | share | Decrease | -1.60% | -2.17K shares | -17K | $25.49 | 133.56K |
| Q1 2019 | share | Decrease | -32.17% | -64.37K shares | -1.57M | $25.09 | 135.73K |
| Q4 2018 | share | Increase | +1.75% | 3.43K shares | 173K | $24.52 | 200.10K |
| Q3 2018 | share | Increase | +1277.91% | 182.39K shares | 4.56M | $23.96 | 196.66K |
| Q2 2018 | share | Increase | 0.00% | 14.27K shares | 360K | $24.01 | 14.27K |