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Confluence Wealth Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Confluence Wealth Management’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$4.32M Sell
38,138
-1,564
-4% -$184K 2.12% 11
2020
Q2 		$4.67M Buy
39,702
+6,097
+18% +$711K 2.2% 13
2020
Q1 		$3.85M Sell
33,605
-2,377
-7% -$271K 2.15% 14
2019
Q4 		$4.05M Sell
35,982
-2,156
-6% -$244K 1.88% 13
2019
Q3 		$4.32M Sell
38,138
-2,426
-6% -$274K 2.12% 11
2019
Q2 		$4.55M Buy
40,564
+373
+0.9% +$41.3K 2.22% 11
2019
Q1 		$4.43M Sell
40,191
-3,873
-9% -$422K 2.2% 11
2018
Q4 		$4.77M Buy
44,064
+19,618
+80% +$2.1M 2.67% 10
2018
Q3 		$2.62M Sell
24,446
-4,747
-16% -$511K 1.36% 15
2018
Q2 		$3.15M Sell
29,193
-172
-0.6% -$18.5K 1.67% 14
2018
Q1 		$3.18M Buy
29,365
+108
+0.4% +$11.7K 1.63% 14
2017
Q4 		$3.21M Sell
29,257
-1,597
-5% -$176K 1.52% 12
2017
Q3 		$3.42M Buy
30,854
+565
+2% +$62.8K 1.68% 12
2017
Q2 		$3.35M Sell
30,289
-75
-0.2% -$8.31K 1.6% 12
2017
Q1 		$3.35M Buy
30,364
+1,453
+5% +$160K 1.65% 13
2016
Q4 		$3.18M Buy
28,911
+937
+3% +$104K 1.59% 15
2016
Q3 		$3.16M Buy
27,974
+1,910
+7% +$216K 1.53% 14
2016
Q2 		$2.95M Buy
26,064
+251
+1% +$28.1K 1.45% 14
2016
Q1 		$2.89M Buy
25,813
+848
+3% +$94.1K 1.31% 14
2015
Q4 		$2.74M Buy
24,965
+10,395
+71% +$1.15M 1.33% 14
2015
Q3 		$1.62M Buy
14,570
+11,326
+349% +$1.25M 0.87% 30
2015
Q2 		$359K Buy
3,244
+860
+36% +$95.6K 0.2% 86
2015
Q1 		$266K Buy
+2,384
New +$266K 0.15% 96

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

Confluence Wealth Management's GVI Position: Q3 2020 in Review

Confluence Wealth Management reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 3.9% in Q3 2020, selling an estimated $184K and leaving 38,138 shares worth $4.32M. The position accounts for 2.12% of the portfolio, ranked #11.

Confluence Wealth Management first reported a position in GVI in Q1 2015 and has held it in 23 quarters since. The position peaked at $4.77M in Q4 2018. 197 funds tracked by Wall St. Rank hold GVI as of Q3 2020.

  • Confluence Wealth Management held 38,138 shares of iShares Intermediate Government/Credit Bond ETF worth $4.32M as of Q3 2020.
  • Confluence Wealth Management sold 1,564 iShares Intermediate Government/Credit Bond ETF shares in Q3 2020, an estimated $184K.
  • iShares Intermediate Government/Credit Bond ETF made up 2.12% of Confluence Wealth Management's portfolio in Q3 2020, its #11 holding.
  • Confluence Wealth Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2015 and has held it in 23 quarters since.
  • Confluence Wealth Management's iShares Intermediate Government/Credit Bond ETF position peaked at $4.77M in Q4 2018.
  • 197 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.