CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
39,105
-428
| -1% | -$20.4K | 0.03% | 134 |
|
|
2025
Q1 | $1.87M | Buy |
39,533
+22,834
| +137% | +$1.08M | 0.03% | 128 |
|
|
2024
Q4 | $779K | Buy |
16,699
+127
| +0.8% | +$5.92K | 0.02% | 157 |
|
|
2024
Q3 | $801K | Sell |
16,572
-3,383
| -17% | -$164K | 0.02% | 152 |
|
|
2024
Q2 | $929K | Buy |
19,955
+1,077
| +6% | +$50.1K | 0.02% | 137 |
|
|
2024
Q1 | $885K | Sell |
18,878
-110
| -0.6% | -$5.16K | 0.02% | 138 |
|
|
2023
Q4 | $897K | Buy |
18,988
+991
| +6% | +$46.8K | 0.02% | 143 |
|
|
2023
Q3 | $812K | Buy |
17,997
+705
| +4% | +$31.8K | 0.02% | 133 |
|
|
2023
Q2 | $805K | Buy |
17,292
+135
| +0.8% | +$6.28K | 0.02% | 137 |
|
|
2023
Q1 | $808K | Buy |
17,157
+1,748
| +11% | +$82.3K | 0.02% | 144 |
|
|
2022
Q4 | $708K | Sell |
15,409
-255
| -2% | -$11.7K | 0.03% | 152 |
|
|
2022
Q3 | $714K | Buy |
15,664
+1,940
| +14% | +$88.4K | 0.09% | 65 |
|
|
2022
Q2 | $655K | Sell |
13,724
-215
| -2% | -$10.3K | 0.03% | 151 |
|
|
2022
Q1 | $705K | Buy |
13,939
+1,635
| +13% | +$82.7K | 0.03% | 161 |
|
|
2021
Q4 | $668K | Buy |
12,304
+1,080
| +10% | +$58.6K | 0.02% | 149 |
|
|
2021
Q3 | $616K | Buy |
11,224
+2,353
| +27% | +$129K | 0.02% | 199 |
|
|
2021
Q2 | $486K | Sell |
8,871
-2,751
| -24% | -$151K | 0.02% | 233 |
|
|
2021
Q1 | $635K | Buy |
+11,622
| New | +$635K | 0.03% | 142 |
|