CWM
Confluence Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.8M | Sell |
234,329
-6,790
| -3% | -$399K | 6.75% | 2 |
|
|
2020
Q2 | $13.9M | Buy |
241,119
+9,162
| +4% | +$529K | 6.57% | 2 |
|
|
2020
Q1 | $13.1M | Sell |
231,957
-3,701
| -2% | -$208K | 7.27% | 2 |
|
|
2019
Q4 | $13.3M | Buy |
235,658
+1,329
| +0.6% | +$75.2K | 6.17% | 2 |
|
|
2019
Q3 | $13.8M | Buy |
234,329
+4,112
| +2% | +$242K | 6.75% | 2 |
|
|
2019
Q2 | $13.2M | Buy |
230,217
+10,137
| +5% | +$581K | 6.44% | 2 |
|
|
2019
Q1 | $12.3M | Buy |
220,080
+5,532
| +3% | +$309K | 6.1% | 3 |
|
|
2018
Q4 | $11.6M | Sell |
214,548
-2,831
| -1% | -$154K | 6.51% | 2 |
|
|
2018
Q3 | $11.9M | Buy |
217,379
+27,505
| +14% | +$1.5M | 6.15% | 3 |
|
|
2018
Q2 | $10.4M | Buy |
189,874
+4,310
| +2% | +$236K | 5.5% | 3 |
|
|
2018
Q1 | $10.2M | Buy |
185,564
+21,123
| +13% | +$1.16M | 5.19% | 3 |
|
|
2017
Q4 | $8.94M | Buy |
164,441
+38,609
| +31% | +$2.1M | 4.24% | 5 |
|
|
2017
Q3 | $6.87M | Buy |
125,832
+13,572
| +12% | +$741K | 3.36% | 7 |
|
|
2017
Q2 | $6.1M | Buy |
112,260
+7,763
| +7% | +$422K | 2.92% | 10 |
|
|
2017
Q1 | $5.66M | Buy |
104,497
+7,756
| +8% | +$420K | 2.79% | 10 |
|
|
2016
Q4 | $5.25M | Buy |
96,741
+12,245
| +14% | +$665K | 2.63% | 9 |
|
|
2016
Q3 | $4.74M | Sell |
84,496
-21,870
| -21% | -$1.23M | 2.29% | 9 |
|
|
2016
Q2 | $5.93M | Buy |
106,366
+26,056
| +32% | +$1.45M | 2.92% | 8 |
|
|
2016
Q1 | $4.38M | Buy |
80,310
+37,157
| +86% | +$2.03M | 1.99% | 11 |
|
|
2015
Q4 | $2.28M | Buy |
43,153
+29,993
| +228% | +$1.59M | 1.11% | 19 |
|
|
2015
Q3 | $697K | Buy |
13,160
+1,057
| +9% | +$56K | 0.38% | 64 |
|
|
2015
Q2 | $634K | Buy |
12,103
+21
| +0.2% | +$1.1K | 0.35% | 66 |
|
|
2015
Q1 | $654K | Buy |
+12,082
| New | +$654K | 0.38% | 64 |
|