iShares S&P Natl AMTFr Mncpl Bd shares owned by Confluence Investment Management
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in iShares S&P Natl AMTFr Mncpl Bd
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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 20k | 106.55 |
| 2024-03-31 | $2.1M | 20k | 107.60 |
| 2023-06-30 | $718k | 6.7k | 106.73 |
| 2023-03-31 | $711k | 6.6k | 107.74 |
| 2022-12-31 | $498k | 4.7k | 105.60 |
| 2022-09-30 | $8.2M | 80k | 102.58 |
| 2022-06-30 | $5.7M | 54k | 106.36 |
| 2022-03-31 | $4.8M | 44k | 109.63 |
| 2021-12-31 | $3.2M | 27k | 116.27 |
| 2021-09-30 | $2.9M | 25k | 116.17 |
| 2021-06-30 | $2.8M | 24k | 117.21 |
| 2021-03-31 | $2.7M | 24k | 116.06 |
| 2020-12-31 | $3.4M | 29k | 117.21 |
| 2020-09-30 | $3.3M | 29k | 115.92 |
| 2020-06-30 | $3.4M | 30k | 115.39 |
| 2020-03-31 | $3.5M | 31k | 113.01 |
| 2019-12-31 | $2.5M | 22k | 113.91 |
| 2019-09-30 | $2.1M | 18k | 114.12 |
| 2019-06-30 | $2.8M | 24k | 113.08 |
| 2019-03-31 | $1.9M | 17k | 111.19 |
| 2018-12-31 | $4.5M | 41k | 109.03 |
| 2018-09-30 | $4.4M | 41k | 107.95 |
| 2018-06-30 | $4.4M | 41k | 109.05 |
| 2018-03-31 | $4.5M | 41k | 108.94 |
| 2017-12-31 | $5.3M | 48k | 110.74 |
| 2017-09-30 | $5.1M | 46k | 110.88 |
| 2017-06-30 | $4.7M | 43k | 110.12 |
| 2017-03-31 | $4.7M | 43k | 108.96 |
| 2016-12-31 | $4.0M | 37k | 108.17 |
| 2016-09-30 | $3.5M | 31k | 112.75 |
| 2016-06-30 | $2.8M | 25k | 113.94 |
| 2016-03-31 | $2.1M | 19k | 111.66 |
| 2015-12-31 | $1.8M | 17k | 110.70 |
| 2015-09-30 | $1.6M | 15k | 109.56 |
| 2015-06-30 | $1.6M | 15k | 108.24 |
| 2015-03-31 | $1.4M | 13k | 110.58 |
| 2014-12-31 | $1.2M | 11k | 110.31 |
| 2014-09-30 | $1.1M | 9.8k | 109.69 |
| 2014-06-30 | $986k | 9.1k | 108.66 |
| 2014-03-31 | $827k | 7.7k | 107.07 |
| 2013-12-31 | $680k | 6.6k | 103.75 |
| 2013-09-30 | $528k | 5.1k | 104.41 |
| 2013-06-30 | $441k | 4.2k | 105.10 |
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