CWM
Confluence Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.51M | Buy |
14,129
+4,384
| +45% | +$467K | 0.74% | 33 |
|
|
2020
Q2 | $1.05M | Sell |
9,745
-1,408
| -13% | -$152K | 0.5% | 53 |
|
|
2020
Q1 | $1.19M | Sell |
11,153
-2,876
| -21% | -$306K | 0.66% | 44 |
|
|
2019
Q4 | $1.5M | Sell |
14,029
-100
| -0.7% | -$10.7K | 0.69% | 37 |
|
|
2019
Q3 | $1.51M | Sell |
14,129
-760
| -5% | -$81K | 0.74% | 33 |
|
|
2019
Q2 | $1.59M | Sell |
14,889
-538
| -3% | -$57.3K | 0.77% | 29 |
|
|
2019
Q1 | $1.64M | Sell |
15,427
-4,418
| -22% | -$468K | 0.81% | 27 |
|
|
2018
Q4 | $2.09M | Buy |
19,845
+2,179
| +12% | +$230K | 1.17% | 19 |
|
|
2018
Q3 | $1.85M | Sell |
17,666
-2,834
| -14% | -$297K | 0.96% | 23 |
|
|
2018
Q2 | $2.15M | Buy |
20,500
+1,521
| +8% | +$160K | 1.14% | 17 |
|
|
2018
Q1 | $1.99M | Sell |
18,979
-6,296
| -25% | -$660K | 1.02% | 19 |
|
|
2017
Q4 | $2.65M | Buy |
25,275
+2
| +0% | +$210 | 1.26% | 16 |
|
|
2017
Q3 | $2.68M | Sell |
25,273
-1,549
| -6% | -$164K | 1.31% | 15 |
|
|
2017
Q2 | $2.84M | Sell |
26,822
-5,094
| -16% | -$539K | 1.36% | 14 |
|
|
2017
Q1 | $3.37M | Buy |
31,916
+1,278
| +4% | +$135K | 1.66% | 12 |
|
|
2016
Q4 | $3.22M | Buy |
30,638
+17,536
| +134% | +$1.84M | 1.61% | 14 |
|
|
2016
Q3 | $1.39M | Buy |
13,102
+2,251
| +21% | +$239K | 0.67% | 36 |
|
|
2016
Q2 | $1.15M | Sell |
10,851
-898
| -8% | -$95.5K | 0.57% | 45 |
|
|
2016
Q1 | $1.25M | Buy |
11,749
+3,562
| +44% | +$378K | 0.57% | 47 |
|
|
2015
Q4 | $867K | Buy |
8,187
+4,638
| +131% | +$491K | 0.42% | 57 |
|
|
2015
Q3 | $376K | Buy |
3,549
+944
| +36% | +$100K | 0.2% | 91 |
|
|
2015
Q2 | $275K | Buy |
+2,605
| New | +$275K | 0.15% | 96 |
|
|
2014
Q3 | – | Sell |
-24,800
| Closed | -$2.64M | – | 115 |
|
|
2014
Q2 | $2.64M | Buy |
+24,800
| New | +$2.64M | 1.5% | 10 |
|