CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-397,775
| Closed | -$19.6M | – | 181 |
|
|
2023
Q4 | $19.6M | Buy |
397,775
+13,442
| +3% | +$664K | 0.49% | 39 |
|
|
2023
Q3 | $18.4M | Buy |
384,333
+27,358
| +8% | +$1.31M | 0.51% | 39 |
|
|
2023
Q2 | $17.4M | Buy |
356,975
+19,796
| +6% | +$968K | 0.49% | 39 |
|
|
2023
Q1 | $16.5M | Buy |
+337,179
| New | +$16.5M | 0.49% | 41 |
|
|
2022
Q1 | – | Sell |
-29,805
| Closed | -$1.64M | – | 188 |
|
|
2021
Q4 | $1.64M | Buy |
29,805
+6,802
| +30% | +$375K | 0.06% | 106 |
|
|
2021
Q3 | $1.31M | Buy |
23,003
+1,778
| +8% | +$101K | 0.05% | 123 |
|
|
2021
Q2 | $1.21M | Buy |
21,225
+2,725
| +15% | +$156K | 0.05% | 134 |
|
|
2021
Q1 | $1.06M | Buy |
18,500
+3,246
| +21% | +$185K | 0.05% | 123 |
|
|
2020
Q4 | $893K | Buy |
15,254
+3,232
| +27% | +$189K | 0.04% | 124 |
|
|
2020
Q3 | $700K | Buy |
+12,022
| New | +$700K | 0.04% | 127 |
|
|
2016
Q4 | – | Sell |
-11,930
| Closed | -$669K | – | 128 |
|
|
2016
Q3 | $669K | Buy |
+11,930
| New | +$669K | 0.08% | 102 |
|