CCWA
IBDM
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,529
| Closed | -$2.76M | – | 306 |
|
|
2021
Q3 | $2.76M | Sell |
111,529
-4,401
| -4% | -$109K | 0.11% | 79 |
|
|
2021
Q2 | $2.87M | Sell |
115,930
-2,660
| -2% | -$65.9K | 0.12% | 81 |
|
|
2021
Q1 | $2.95M | Sell |
118,590
-2,503
| -2% | -$62.2K | 0.14% | 77 |
|
|
2020
Q4 | $3.02M | Buy |
121,093
+15,278
| +14% | +$381K | 0.15% | 72 |
|
|
2020
Q3 | $2.65M | Buy |
105,815
+5,909
| +6% | +$148K | 0.15% | 75 |
|
|
2020
Q2 | $2.51M | Buy |
+99,906
| New | +$2.51M | 0.15% | 70 |
|
|
2019
Q4 | $1.72M | Buy |
68,968
+25,282
| +58% | +$631K | 0.14% | 83 |
|
|
2019
Q3 | $1.09M | Buy |
43,686
+12,991
| +42% | +$325K | 0.1% | 94 |
|
|
2019
Q2 | $765K | Buy |
30,695
+14,402
| +88% | +$359K | 0.08% | 85 |
|
|
2019
Q1 | $403K | Buy |
16,293
+6,081
| +60% | +$150K | 0.04% | 98 |
|
|
2018
Q4 | $249K | Sell |
10,212
-9,338
| -48% | -$228K | 0.02% | 132 |
|
|
2018
Q3 | $476K | Buy |
19,550
+233
| +1% | +$5.67K | 0.04% | 109 |
|
|
2018
Q2 | $471K | Buy |
19,317
+5,323
| +38% | +$130K | 0.05% | 109 |
|
|
2018
Q1 | $342K | Hold |
13,994
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $347K | Buy |
+13,994
| New | +$347K | 0.04% | 117 |
|