CWM
Confluence Wealth Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.32M | Sell |
38,138
-1,564
| -4% | -$177K | 2.12% | 11 |
|
|
2020
Q2 | $4.67M | Buy |
39,702
+6,097
| +18% | +$718K | 2.2% | 13 |
|
|
2020
Q1 | $3.86M | Sell |
33,605
-2,377
| -7% | -$273K | 2.15% | 14 |
|
|
2019
Q4 | $4.05M | Sell |
35,982
-2,156
| -6% | -$243K | 1.88% | 13 |
|
|
2019
Q3 | $4.32M | Sell |
38,138
-2,426
| -6% | -$275K | 2.12% | 11 |
|
|
2019
Q2 | $4.56M | Buy |
40,564
+373
| +0.9% | +$41.9K | 2.22% | 11 |
|
|
2019
Q1 | $4.43M | Sell |
40,191
-3,873
| -9% | -$427K | 2.2% | 11 |
|
|
2018
Q4 | $4.77M | Buy |
44,064
+19,618
| +80% | +$2.12M | 2.67% | 10 |
|
|
2018
Q3 | $2.62M | Sell |
24,446
-4,747
| -16% | -$510K | 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% | -$175K | 1.52% | 12 |
|
|
2017
Q3 | $3.42M | Buy |
30,854
+565
| +2% | +$62.7K | 1.68% | 12 |
|
|
2017
Q2 | $3.35M | Sell |
30,289
-75
| -0.2% | -$8.3K | 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% | +$103K | 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% | +$28.4K | 1.45% | 14 |
|
|
2016
Q1 | $2.89M | Buy |
25,813
+848
| +3% | +$95K | 1.31% | 14 |
|
|
2015
Q4 | $2.74M | Buy |
24,965
+10,395
| +71% | +$1.14M | 1.33% | 14 |
|
|
2015
Q3 | $1.62M | Buy |
14,570
+11,326
| +349% | +$1.26M | 0.87% | 30 |
|
|
2015
Q2 | $359K | Buy |
3,244
+860
| +36% | +$95.2K | 0.2% | 86 |
|
|
2015
Q1 | $266K | Buy |
+2,384
| New | +$266K | 0.15% | 96 |
|