CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,602
| Closed | -$1.06M | – | 156 |
|
|
2019
Q3 | $1.06M | Buy |
42,602
+7,026
| +20% | +$175K | 0.09% | 96 |
|
|
2019
Q2 | $885K | Buy |
35,576
+12,557
| +55% | +$312K | 0.09% | 81 |
|
|
2019
Q1 | $572K | Buy |
23,019
+6,074
| +36% | +$151K | 0.06% | 91 |
|
|
2018
Q4 | $420K | Buy |
16,945
+4,485
| +36% | +$111K | 0.04% | 126 |
|
|
2018
Q3 | $309K | Sell |
12,460
-13,636
| -52% | -$338K | 0.03% | 117 |
|
|
2018
Q2 | $647K | Buy |
26,096
+12,091
| +86% | +$300K | 0.06% | 101 |
|
|
2018
Q1 | $347K | Hold |
14,005
| – | – | 0.03% | 115 |
|
|
2017
Q4 | $348K | Buy |
+14,005
| New | +$348K | 0.04% | 113 |
|