CWM
Confluence Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.18M | Buy |
10,449
+5,949
| +132% | +$674K | 0.58% | 41 |
|
|
2020
Q2 | $532K | Sell |
4,500
-1,634
| -27% | -$193K | 0.25% | 74 |
|
|
2020
Q1 | $708K | Sell |
6,134
-944
| -13% | -$109K | 0.39% | 58 |
|
|
2019
Q4 | $795K | Sell |
7,078
-3,371
| -32% | -$379K | 0.37% | 65 |
|
|
2019
Q3 | $1.18M | Sell |
10,449
-5,164
| -33% | -$585K | 0.58% | 41 |
|
|
2019
Q2 | $1.74M | Buy |
15,613
+483
| +3% | +$53.8K | 0.85% | 26 |
|
|
2019
Q1 | $1.65M | Sell |
15,130
-8,573
| -36% | -$935K | 0.82% | 25 |
|
|
2018
Q4 | $2.52M | Sell |
23,703
-13,108
| -36% | -$1.4M | 1.41% | 13 |
|
|
2018
Q3 | $3.88M | Sell |
36,811
-36,276
| -50% | -$3.83M | 2.01% | 12 |
|
|
2018
Q2 | $7.77M | Sell |
73,087
-16,526
| -18% | -$1.76M | 4.12% | 5 |
|
|
2018
Q1 | $9.61M | Sell |
89,613
-6,213
| -6% | -$666K | 4.91% | 4 |
|
|
2017
Q4 | $10.5M | Sell |
95,826
-6,021
| -6% | -$658K | 4.97% | 4 |
|
|
2017
Q3 | $11.2M | Sell |
101,847
-5,418
| -5% | -$594K | 5.46% | 4 |
|
|
2017
Q2 | $11.7M | Sell |
107,265
-1,223
| -1% | -$134K | 5.62% | 3 |
|
|
2017
Q1 | $11.8M | Sell |
108,488
-5,547
| -5% | -$602K | 5.8% | 3 |
|
|
2016
Q4 | $12.3M | Sell |
114,035
-9,941
| -8% | -$1.07M | 6.17% | 3 |
|
|
2016
Q3 | $13.9M | Sell |
123,976
-4,265
| -3% | -$479K | 6.75% | 3 |
|
|
2016
Q2 | $14.4M | Buy |
128,241
+9,516
| +8% | +$1.07M | 7.11% | 2 |
|
|
2016
Q1 | $13.2M | Buy |
118,725
+18,593
| +19% | +$2.06M | 5.96% | 3 |
|
|
2015
Q4 | $10.8M | Buy |
100,132
+13,148
| +15% | +$1.42M | 5.27% | 3 |
|
|
2015
Q3 | $9.53M | Buy |
86,984
+3,945
| +5% | +$432K | 5.15% | 3 |
|
|
2015
Q2 | $9.03M | Buy |
83,039
+2,890
| +4% | +$314K | 4.94% | 3 |
|
|
2015
Q1 | $8.93M | Buy |
80,149
+19,491
| +32% | +$2.17M | 5.18% | 3 |
|
|
2014
Q4 | $6.68M | Buy |
+60,658
| New | +$6.68M | 4.18% | 7 |
|
|
2014
Q2 | – | Sell |
-2,374
| Closed | -$256K | – | 133 |
|
|
2014
Q1 | $256K | Buy |
+2,374
| New | +$256K | 0.19% | 75 |
|