CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
16,358
-6,727
| -29% | -$495K | 0.02% | 152 |
|
|
2025
Q1 | $1.7M | Sell |
23,085
-2,754
| -11% | -$202K | 0.03% | 131 |
|
|
2024
Q4 | $1.86M | Buy |
25,839
+2,105
| +9% | +$151K | 0.04% | 119 |
|
|
2024
Q3 | $1.78M | Sell |
23,734
-2,257
| -9% | -$170K | 0.04% | 123 |
|
|
2024
Q2 | $1.87M | Sell |
25,991
-13,774
| -35% | -$992K | 0.04% | 111 |
|
|
2024
Q1 | $2.89M | Sell |
39,765
-1,092,187
| -96% | -$79.3M | 0.07% | 82 |
|
|
2023
Q4 | $83.3M | Buy |
1,131,952
+48,340
| +4% | +$3.56M | 2.07% | 17 |
|
|
2023
Q3 | $75.6M | Buy |
1,083,612
+74,471
| +7% | +$5.2M | 2.12% | 17 |
|
|
2023
Q2 | $73.4M | Buy |
1,009,141
+79,911
| +9% | +$5.81M | 2.06% | 17 |
|
|
2023
Q1 | $68.6M | Buy |
929,230
+479,958
| +107% | +$35.4M | 2.02% | 18 |
|
|
2022
Q4 | $32.3M | Buy |
+449,272
| New | +$32.3M | 1.2% | 24 |
|
|
2022
Q3 | – | Sell |
-385,559
| Closed | -$29M | – | 92 |
|
|
2022
Q2 | $29M | Buy |
385,559
+8,409
| +2% | +$633K | 1.21% | 24 |
|
|
2022
Q1 | $30M | Sell |
377,150
-43,783
| -10% | -$3.48M | 1.07% | 26 |
|
|
2021
Q4 | $35.7M | Buy |
420,933
+8,611
| +2% | +$730K | 1.3% | 24 |
|
|
2021
Q3 | $35.2M | Buy |
412,322
+21,057
| +5% | +$1.8M | 1.38% | 22 |
|
|
2021
Q2 | $33.6M | Buy |
391,265
+352,498
| +909% | +$30.3M | 1.38% | 22 |
|
|
2021
Q1 | $3.28M | Buy |
38,767
+2,629
| +7% | +$223K | 0.16% | 69 |
|
|
2020
Q4 | $3.19M | Buy |
36,138
+3,196
| +10% | +$282K | 0.16% | 70 |
|
|
2020
Q3 | $2.91M | Sell |
32,942
-223,072
| -87% | -$19.7M | 0.16% | 69 |
|
|
2020
Q2 | $22.6M | Buy |
+256,014
| New | +$22.6M | 1.38% | 25 |
|
|
2019
Q4 | $896K | Buy |
+10,683
| New | +$896K | 0.07% | 113 |
|
|
2016
Q1 | – | Sell |
-10,299
| Closed | -$832K | – | 101 |
|
|
2015
Q4 | $832K | Sell |
10,299
-2,015
| -16% | -$163K | 0.14% | 82 |
|
|
2015
Q3 | $1.01M | Buy |
12,314
+1,648
| +15% | +$135K | 0.19% | 71 |
|
|
2015
Q2 | $867K | Buy |
+10,666
| New | +$867K | 0.17% | 73 |
|