CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,815	Closed	-$290K	–	181
2024 Q1	$290K	Sell	10,815 -71	-0.7%	-$1.89K	0.01%	175
2023 Q4	$287K	Sell	10,886 -1,592	-13%	-$40.2K	0.01%	179
2023 Q3	$309K	Sell	12,478 -6,020	-33%	-$152K	0.01%	173
2023 Q2	$469K	Sell	18,498 -4,776	-21%	-$119K	0.01%	160
2023 Q1	$588K	Buy	23,274 +6,691	+40%	+$168K	0.02%	156
2022 Q4	$408K	Sell	16,583 -9,088	-35%	-$222K	0.02%	173
2022 Q3	$614K	Sell	25,671 -5,265	-17%	-$132K	0.08%	71
2022 Q2	$762K	Sell	30,936 -1,580	-5%	-$41.1K	0.03%	145
2022 Q1	$903K	Sell	32,516 -7,241	-18%	-$205K	0.03%	146
2021 Q4	$1.19M	Sell	39,757 -1,010	-2%	-$30.2K	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%	-$17.1K	0.03%	168
2021 Q1	$824K	Buy	+28,168	New	+$826K	0.04%	130