CWM
Confluence Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.06M | Buy |
13,132
+6,240
| +91% | +$504K | 0.52% | 47 |
|
|
2020
Q2 | $573K | Sell |
6,892
-2,664
| -28% | -$221K | 0.27% | 72 |
|
|
2020
Q1 | $785K | Sell |
9,556
-741
| -7% | -$60.9K | 0.44% | 53 |
|
|
2019
Q4 | $830K | Sell |
10,297
-2,835
| -22% | -$229K | 0.38% | 62 |
|
|
2019
Q3 | $1.06M | Sell |
13,132
-1,271
| -9% | -$103K | 0.52% | 47 |
|
|
2019
Q2 | $1.16M | Sell |
14,403
-3,384
| -19% | -$273K | 0.57% | 41 |
|
|
2019
Q1 | $1.42M | Sell |
17,787
-9,130
| -34% | -$727K | 0.7% | 34 |
|
|
2018
Q4 | $2.12M | Buy |
26,917
+12,807
| +91% | +$1.01M | 1.18% | 18 |
|
|
2018
Q3 | $1.1M | Sell |
14,110
-9,631
| -41% | -$752K | 0.57% | 46 |
|
|
2018
Q2 | $1.86M | Sell |
23,741
-6,149
| -21% | -$481K | 0.98% | 21 |
|
|
2018
Q1 | $2.35M | Sell |
29,890
-2,005
| -6% | -$157K | 1.2% | 16 |
|
|
2017
Q4 | $2.52M | Sell |
31,895
-4,370
| -12% | -$346K | 1.2% | 17 |
|
|
2017
Q3 | $2.9M | Sell |
36,265
-4,890
| -12% | -$390K | 1.42% | 13 |
|
|
2017
Q2 | $3.29M | Buy |
41,155
+1,463
| +4% | +$117K | 1.57% | 13 |
|
|
2017
Q1 | $3.16M | Sell |
39,692
-3,566
| -8% | -$284K | 1.56% | 14 |
|
|
2016
Q4 | $3.44M | Sell |
43,258
-14,247
| -25% | -$1.13M | 1.72% | 13 |
|
|
2016
Q3 | $4.65M | Buy |
57,505
+19,050
| +50% | +$1.54M | 2.25% | 11 |
|
|
2016
Q2 | $3.12M | Buy |
38,455
+15,020
| +64% | +$1.22M | 1.53% | 12 |
|
|
2016
Q1 | $1.89M | Buy |
23,435
+5,067
| +28% | +$409K | 0.86% | 26 |
|
|
2015
Q4 | $1.46M | Buy |
18,368
+7,011
| +62% | +$558K | 0.71% | 38 |
|
|
2015
Q3 | $913K | Buy |
+11,357
| New | +$913K | 0.49% | 55 |
|