CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
149,699
-25,735
| -15% | -$2.08M | 0.2% | 58 |
|
|
2025
Q1 | $13.8M | Buy |
+175,434
| New | +$13.8M | 0.26% | 57 |
|
|
2021
Q4 | – | Sell |
-6,732
| Closed | -$589K | – | 218 |
|
|
2021
Q3 | $589K | Sell |
6,732
-787
| -10% | -$68.9K | 0.02% | 204 |
|
|
2021
Q2 | $662K | Buy |
+7,519
| New | +$662K | 0.03% | 196 |
|
|
2019
Q4 | $2.26M | Sell |
25,714
-97,266
| -79% | -$8.55M | 0.18% | 70 |
|
|
2019
Q3 | $10.7M | Sell |
122,980
-21,697
| -15% | -$1.89M | 0.94% | 24 |
|
|
2019
Q2 | $12.6M | Buy |
144,677
+2,713
| +2% | +$237K | 1.26% | 23 |
|
|
2019
Q1 | $12.3M | Sell |
141,964
-11,719
| -8% | -$1.01M | 1.34% | 21 |
|
|
2018
Q4 | $12.5M | Sell |
153,683
-12,341
| -7% | -$1M | 1.24% | 23 |
|
|
2018
Q3 | $14.4M | Buy |
166,024
+5,586
| +3% | +$483K | 1.34% | 20 |
|
|
2018
Q2 | $13.7M | Sell |
160,438
-4,563
| -3% | -$388K | 1.33% | 20 |
|
|
2018
Q1 | $14.1M | Buy |
165,001
+17,246
| +12% | +$1.48M | 1.41% | 19 |
|
|
2017
Q4 | $12.9M | Sell |
147,755
-14,413
| -9% | -$1.26M | 1.33% | 19 |
|
|
2017
Q3 | $14.4M | Sell |
162,168
-1,973
| -1% | -$175K | 1.52% | 18 |
|
|
2017
Q2 | $14.5M | Buy |
164,141
+2,263
| +1% | +$200K | 1.62% | 18 |
|
|
2017
Q1 | $14.2M | Buy |
161,878
+26,396
| +19% | +$2.32M | 1.59% | 17 |
|
|
2016
Q4 | $11.7M | Sell |
135,482
-1,522
| -1% | -$132K | 1.34% | 21 |
|
|
2016
Q3 | $12M | Sell |
137,004
-38,407
| -22% | -$3.35M | 1.46% | 20 |
|
|
2016
Q2 | $14.9M | Buy |
175,411
+93,328
| +114% | +$7.9M | 2.15% | 15 |
|
|
2016
Q1 | $6.71M | Buy |
82,083
+21,683
| +36% | +$1.77M | 1.05% | 22 |
|
|
2015
Q4 | $4.87M | Sell |
60,400
-7,877
| -12% | -$635K | 0.82% | 28 |
|
|
2015
Q3 | $5.69M | Buy |
68,277
+19,412
| +40% | +$1.62M | 1.07% | 23 |
|
|
2015
Q2 | $4.34M | Buy |
48,865
+24,583
| +101% | +$2.18M | 0.87% | 26 |
|
|
2015
Q1 | $2.2M | Sell |
24,282
-537
| -2% | -$48.7K | 0.49% | 33 |
|
|
2014
Q4 | $2.22M | Sell |
24,819
-1,809
| -7% | -$162K | 0.48% | 30 |
|
|
2014
Q3 | $2.45M | Sell |
26,628
-1,667
| -6% | -$153K | 0.52% | 32 |
|
|
2014
Q2 | $2.69M | Sell |
28,295
-307
| -1% | -$29.2K | 0.53% | 35 |
|
|
2014
Q1 | $2.7M | Sell |
28,602
-327
| -1% | -$30.9K | 0.6% | 33 |
|
|
2013
Q4 | $2.69M | Buy |
28,929
+672
| +2% | +$62.4K | 0.67% | 32 |
|
|
2013
Q3 | $2.59M | Buy |
+28,257
| New | +$2.59M | 0.7% | 31 |
|