CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,815
| Closed | -$290K | – | 181 |
|
|
2024
Q1 | $290K | Sell |
10,815
-71
| -0.7% | -$1.91K | 0.01% | 175 |
|
|
2023
Q4 | $287K | Sell |
10,886
-1,592
| -13% | -$42K | 0.01% | 179 |
|
|
2023
Q3 | $309K | Sell |
12,478
-6,020
| -33% | -$149K | 0.01% | 173 |
|
|
2023
Q2 | $469K | Sell |
18,498
-4,776
| -21% | -$121K | 0.01% | 160 |
|
|
2023
Q1 | $588K | Buy |
23,274
+6,691
| +40% | +$169K | 0.02% | 156 |
|
|
2022
Q4 | $408K | Sell |
16,583
-9,088
| -35% | -$224K | 0.02% | 173 |
|
|
2022
Q3 | $614K | Sell |
25,671
-5,265
| -17% | -$126K | 0.08% | 71 |
|
|
2022
Q2 | $762K | Sell |
30,936
-1,580
| -5% | -$38.9K | 0.03% | 145 |
|
|
2022
Q1 | $903K | Sell |
32,516
-7,241
| -18% | -$201K | 0.03% | 146 |
|
|
2021
Q4 | $1.19M | Sell |
39,757
-1,010
| -2% | -$30.3K | 0.04% | 125 |
|
|
2021
Q3 | $1.23M | Buy |
40,767
+13,178
| +48% | +$397K | 0.05% | 129 |
|
|
2021
Q2 | $827K | Sell |
27,589
-579
| -2% | -$17.4K | 0.03% | 168 |
|
|
2021
Q1 | $824K | Buy |
+28,168
| New | +$824K | 0.04% | 130 |
|