CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,740
| Closed | -$2.89M | – | 189 |
|
|
2021
Q4 | $2.89M | Buy |
35,740
+4,723
| +15% | +$382K | 0.11% | 81 |
|
|
2021
Q3 | $2.54M | Buy |
31,017
+2,622
| +9% | +$215K | 0.1% | 87 |
|
|
2021
Q2 | $2.33M | Buy |
28,395
+4,057
| +17% | +$333K | 0.1% | 91 |
|
|
2021
Q1 | $2M | Buy |
24,338
+3,189
| +15% | +$262K | 0.09% | 98 |
|
|
2020
Q4 | $1.75M | Buy |
21,149
+3,436
| +19% | +$285K | 0.09% | 93 |
|
|
2020
Q3 | $1.47M | Buy |
17,713
+2,228
| +14% | +$185K | 0.08% | 96 |
|
|
2020
Q2 | $1.29M | Buy |
+15,485
| New | +$1.29M | 0.08% | 97 |
|
|
2019
Q4 | $915K | Buy |
+11,353
| New | +$915K | 0.07% | 112 |
|
|
2018
Q2 | – | Sell |
-21,640
| Closed | -$1.7M | – | 129 |
|
|
2018
Q1 | $1.7M | Sell |
21,640
-9,183
| -30% | -$720K | 0.17% | 64 |
|
|
2017
Q4 | $2.44M | Buy |
30,823
+11,418
| +59% | +$903K | 0.25% | 53 |
|
|
2017
Q3 | $1.55M | Sell |
19,405
-1,058
| -5% | -$84.5K | 0.16% | 72 |
|
|
2017
Q2 | $1.63M | Sell |
20,463
-1,098
| -5% | -$87.7K | 0.18% | 70 |
|
|
2017
Q1 | $1.72M | Sell |
21,561
-17,924
| -45% | -$1.43M | 0.19% | 68 |
|
|
2016
Q4 | $3.14M | Sell |
39,485
-1,408
| -3% | -$112K | 0.36% | 45 |
|
|
2016
Q3 | $3.31M | Sell |
40,893
-12,505
| -23% | -$1.01M | 0.4% | 41 |
|
|
2016
Q2 | $4.33M | Sell |
53,398
-7,407
| -12% | -$600K | 0.63% | 29 |
|
|
2016
Q1 | $4.9M | Buy |
60,805
+24,239
| +66% | +$1.95M | 0.77% | 26 |
|
|
2015
Q4 | $2.91M | Sell |
36,566
-5,006
| -12% | -$398K | 0.49% | 40 |
|
|
2015
Q3 | $3.34M | Sell |
41,572
-7,755
| -16% | -$623K | 0.63% | 33 |
|
|
2015
Q2 | $3.96M | Buy |
49,327
+6,960
| +16% | +$558K | 0.79% | 28 |
|
|
2015
Q1 | $3.41M | Buy |
42,367
+10,180
| +32% | +$820K | 0.76% | 26 |
|
|
2014
Q4 | $2.57M | Buy |
32,187
+3,978
| +14% | +$318K | 0.56% | 26 |
|
|
2014
Q3 | $2.26M | Buy |
28,209
+5,893
| +26% | +$472K | 0.48% | 33 |
|
|
2014
Q2 | $1.79M | Sell |
22,316
-9,801
| -31% | -$787K | 0.35% | 43 |
|
|
2014
Q1 | $2.57M | Sell |
32,117
-6,517
| -17% | -$522K | 0.57% | 35 |
|
|
2013
Q4 | $3.09M | Sell |
38,634
-27,122
| -41% | -$2.17M | 0.77% | 30 |
|
|
2013
Q3 | $5.29M | Buy |
+65,756
| New | +$5.29M | 1.43% | 19 |
|