CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,918
| Closed | -$410K | – | 101 |
|
|
2022
Q2 | $410K | Sell |
11,918
-1,307
| -10% | -$45K | 0.02% | 169 |
|
|
2022
Q1 | $526K | Buy |
13,225
+12
| +0.1% | +$477 | 0.02% | 172 |
|
|
2021
Q4 | $569K | Sell |
13,213
-112
| -0.8% | -$4.82K | 0.02% | 154 |
|
|
2021
Q3 | $591K | Buy |
13,325
+951
| +8% | +$42.2K | 0.02% | 203 |
|
|
2021
Q2 | $566K | Sell |
12,374
-3,819
| -24% | -$175K | 0.02% | 213 |
|
|
2021
Q1 | $720K | Sell |
16,193
-5,620
| -26% | -$250K | 0.03% | 137 |
|
|
2020
Q4 | $1.01M | Sell |
21,813
-4,288
| -16% | -$199K | 0.05% | 116 |
|
|
2020
Q3 | $1.14M | Sell |
26,101
-1,919
| -7% | -$83.7K | 0.06% | 107 |
|
|
2020
Q2 | $1.21M | Buy |
+28,020
| New | +$1.21M | 0.07% | 101 |
|
|
2019
Q4 | $2.78M | Sell |
58,699
-184,213
| -76% | -$8.71M | 0.22% | 62 |
|
|
2019
Q3 | $11.3M | Sell |
242,912
-42,232
| -15% | -$1.96M | 0.99% | 23 |
|
|
2019
Q2 | $13.6M | Buy |
285,144
+6,926
| +2% | +$331K | 1.37% | 22 |
|
|
2019
Q1 | $13M | Buy |
278,218
+22,427
| +9% | +$1.05M | 1.42% | 19 |
|
|
2018
Q4 | $11.3M | Sell |
255,791
-46,558
| -15% | -$2.07M | 1.13% | 25 |
|
|
2018
Q3 | $13.9M | Buy |
302,349
+55,880
| +23% | +$2.58M | 1.3% | 21 |
|
|
2018
Q2 | $11.3M | Sell |
246,469
-12,033
| -5% | -$553K | 1.11% | 24 |
|
|
2018
Q1 | $12.7M | Buy |
258,502
+66,302
| +34% | +$3.25M | 1.27% | 21 |
|
|
2017
Q4 | $9.61M | Sell |
192,200
-92,311
| -32% | -$4.61M | 0.99% | 27 |
|
|
2017
Q3 | $14.5M | Buy |
284,511
+67,438
| +31% | +$3.43M | 1.53% | 17 |
|
|
2017
Q2 | $10.9M | Buy |
217,073
+60,234
| +38% | +$3.02M | 1.22% | 22 |
|
|
2017
Q1 | $7.83M | Buy |
+156,839
| New | +$7.83M | 0.88% | 27 |
|
|
2015
Q3 | – | Sell |
-7,009
| Closed | -$336K | – | 126 |
|
|
2015
Q2 | $336K | Buy |
+7,009
| New | +$336K | 0.07% | 125 |
|