CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
135,719
-14,152
| -9% | -$1.4M | 0.23% | 56 |
|
|
2025
Q1 | $14.8M | Sell |
149,871
-809,545
| -84% | -$80.1M | 0.28% | 52 |
|
|
2024
Q4 | $93M | Sell |
959,416
-46,502
| -5% | -$4.51M | 1.8% | 14 |
|
|
2024
Q3 | $102M | Buy |
1,005,918
+39,527
| +4% | +$4M | 2.35% | 13 |
|
|
2024
Q2 | $93.8M | Sell |
966,391
-26,452
| -3% | -$2.57M | 2.01% | 14 |
|
|
2024
Q1 | $97.2M | Buy |
992,843
+37,069
| +4% | +$3.63M | 2.21% | 13 |
|
|
2023
Q4 | $94.9M | Buy |
955,774
+29,559
| +3% | +$2.93M | 2.36% | 16 |
|
|
2023
Q3 | $87.1M | Buy |
926,215
+10,619
| +1% | +$999K | 2.44% | 16 |
|
|
2023
Q2 | $89.7M | Buy |
915,596
+11,432
| +1% | +$1.12M | 2.51% | 15 |
|
|
2023
Q1 | $90.1M | Sell |
904,164
-57,165
| -6% | -$5.7M | 2.66% | 15 |
|
|
2022
Q4 | $93.2M | Buy |
+961,329
| New | +$93.2M | 3.47% | 8 |
|
|
2022
Q3 | – | Sell |
-956,980
| Closed | -$97.3M | – | 89 |
|
|
2022
Q2 | $97.3M | Sell |
956,980
-25,281
| -3% | -$2.57M | 4.04% | 5 |
|
|
2022
Q1 | $105M | Sell |
982,261
-93,269
| -9% | -$9.99M | 3.76% | 6 |
|
|
2021
Q4 | $123M | Buy |
1,075,530
+58,897
| +6% | +$6.72M | 4.48% | 8 |
|
|
2021
Q3 | $117M | Buy |
1,016,633
+35,265
| +4% | +$4.05M | 4.57% | 6 |
|
|
2021
Q2 | $113M | Buy |
981,368
+25,683
| +3% | +$2.96M | 4.64% | 5 |
|
|
2021
Q1 | $109M | Buy |
955,685
+32,546
| +4% | +$3.7M | 5.14% | 3 |
|
|
2020
Q4 | $109M | Buy |
923,139
+18,272
| +2% | +$2.16M | 5.35% | 4 |
|
|
2020
Q3 | $107M | Buy |
904,867
+18,673
| +2% | +$2.2M | 6.02% | 2 |
|
|
2020
Q2 | $105M | Buy |
+886,194
| New | +$105M | 6.39% | 2 |
|
|
2019
Q4 | $109M | Buy |
973,592
+89,303
| +10% | +$10M | 8.69% | 2 |
|
|
2019
Q3 | $100M | Buy |
884,289
+94,687
| +12% | +$10.7M | 8.74% | 2 |
|
|
2019
Q2 | $87.9M | Buy |
789,602
+43,374
| +6% | +$4.83M | 8.82% | 3 |
|
|
2019
Q1 | $81.4M | Buy |
746,228
+19,257
| +3% | +$2.1M | 8.9% | 3 |
|
|
2018
Q4 | $77.4M | Sell |
726,971
-50,484
| -6% | -$5.38M | 7.71% | 1 |
|
|
2018
Q3 | $82M | Buy |
777,455
+20,855
| +3% | +$2.2M | 7.65% | 1 |
|
|
2018
Q2 | $80.4M | Buy |
756,600
+14,475
| +2% | +$1.54M | 7.87% | 2 |
|
|
2018
Q1 | $79.6M | Buy |
742,125
+25,753
| +4% | +$2.76M | 7.96% | 2 |
|
|
2017
Q4 | $78.3M | Buy |
716,372
+17,192
| +2% | +$1.88M | 8.05% | 1 |
|
|
2017
Q3 | $76.6M | Buy |
699,180
+13,371
| +2% | +$1.47M | 8.11% | 1 |
|
|
2017
Q2 | $75.1M | Buy |
685,809
+6,286
| +0.9% | +$688K | 8.38% | 1 |
|
|
2017
Q1 | $73.7M | Buy |
679,523
+24,183
| +4% | +$2.62M | 8.25% | 1 |
|
|
2016
Q4 | $70.8M | Buy |
655,340
+20,434
| +3% | +$2.21M | 8.1% | 1 |
|
|
2016
Q3 | $71.4M | Buy |
634,906
+38,175
| +6% | +$4.29M | 8.71% | 1 |
|
|
2016
Q2 | $67.2M | Buy |
596,731
+21,760
| +4% | +$2.45M | 9.72% | 2 |
|
|
2016
Q1 | $63.7M | Buy |
574,971
+118,120
| +26% | +$13.1M | 10% | 1 |
|
|
2015
Q4 | $49.3M | Buy |
456,851
+99,537
| +28% | +$10.8M | 8.29% | 2 |
|
|
2015
Q3 | $39.2M | Buy |
357,314
+227,864
| +176% | +$25M | 7.35% | 4 |
|
|
2015
Q2 | $14.1M | Buy |
129,450
+111,665
| +628% | +$12.1M | 2.81% | 9 |
|
|
2015
Q1 | $1.98M | Buy |
+17,785
| New | +$1.98M | 0.44% | 36 |
|