CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,681
| Closed | -$538K | – | 193 |
|
|
2022
Q4 | $538K | Buy |
+10,681
| New | +$538K | 0.02% | 165 |
|
|
2022
Q3 | – | Sell |
-42,254
| Closed | -$2.11M | – | 104 |
|
|
2022
Q2 | $2.11M | Sell |
42,254
-4,703
| -10% | -$235K | 0.09% | 99 |
|
|
2022
Q1 | $2.37M | Sell |
46,957
-11,028
| -19% | -$557K | 0.08% | 97 |
|
|
2021
Q4 | $2.94M | Sell |
57,985
-9,640
| -14% | -$489K | 0.11% | 79 |
|
|
2021
Q3 | $3.44M | Buy |
67,625
+3,091
| +5% | +$157K | 0.13% | 69 |
|
|
2021
Q2 | $3.28M | Sell |
64,534
-48,396
| -43% | -$2.46M | 0.13% | 73 |
|
|
2021
Q1 | $5.74M | Buy |
112,930
+15,654
| +16% | +$795K | 0.27% | 51 |
|
|
2020
Q4 | $4.93M | Sell |
97,276
-9,334
| -9% | -$473K | 0.24% | 56 |
|
|
2020
Q3 | $5.41M | Sell |
106,610
-11,843
| -10% | -$601K | 0.3% | 51 |
|
|
2020
Q2 | $5.99M | Buy |
+118,453
| New | +$5.99M | 0.37% | 46 |
|
|
2019
Q4 | $11.1M | Sell |
217,076
-132,669
| -38% | -$6.76M | 0.88% | 21 |
|
|
2019
Q3 | $17.8M | Sell |
349,745
-8,774
| -2% | -$447K | 1.56% | 17 |
|
|
2019
Q2 | $18.3M | Buy |
358,519
+1,887
| +0.5% | +$96.1K | 1.83% | 15 |
|
|
2019
Q1 | $18.2M | Buy |
356,632
+136,080
| +62% | +$6.93M | 1.99% | 14 |
|
|
2018
Q4 | $11.1M | Buy |
220,552
+4,286
| +2% | +$216K | 1.11% | 27 |
|
|
2018
Q3 | $11M | Sell |
216,266
-57,340
| -21% | -$2.93M | 1.03% | 25 |
|
|
2018
Q2 | $14M | Buy |
273,606
+7,645
| +3% | +$390K | 1.36% | 18 |
|
|
2018
Q1 | $13.5M | Buy |
265,961
+36,795
| +16% | +$1.87M | 1.35% | 20 |
|
|
2017
Q4 | $11.6M | Sell |
229,166
-16,662
| -7% | -$847K | 1.2% | 22 |
|
|
2017
Q3 | $12.5M | Sell |
245,828
-24,107
| -9% | -$1.23M | 1.32% | 20 |
|
|
2017
Q2 | $13.7M | Buy |
269,935
+139,777
| +107% | +$7.12M | 1.53% | 19 |
|
|
2017
Q1 | $6.62M | Sell |
130,158
-40,872
| -24% | -$2.08M | 0.74% | 28 |
|
|
2016
Q4 | $8.68M | Buy |
171,030
+22,735
| +15% | +$1.15M | 0.99% | 30 |
|
|
2016
Q3 | $7.53M | Sell |
148,295
-499,189
| -77% | -$25.3M | 0.92% | 29 |
|
|
2016
Q2 | $32.8M | Buy |
647,484
+86,627
| +15% | +$4.39M | 4.74% | 6 |
|
|
2016
Q1 | $28.3M | Buy |
560,857
+329,059
| +142% | +$16.6M | 4.44% | 8 |
|
|
2015
Q4 | $11.7M | Buy |
231,798
+174,777
| +307% | +$8.82M | 1.96% | 11 |
|
|
2015
Q3 | $2.88M | Buy |
57,021
+49,124
| +622% | +$2.48M | 0.54% | 37 |
|
|
2015
Q2 | $400K | Buy |
+7,897
| New | +$400K | 0.08% | 122 |
|
|
2013
Q4 | – | Sell |
-20,870
| Closed | -$1.06M | – | 80 |
|
|
2013
Q3 | $1.06M | Buy |
+20,870
| New | +$1.06M | 0.29% | 53 |
|