CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,738
| Closed | -$2.72M | – | 190 |
|
|
2022
Q3 | $2.72M | Buy |
108,738
+4,358
| +4% | +$109K | 0.34% | 32 |
|
|
2022
Q2 | $2.61M | Sell |
104,380
-7,181
| -6% | -$180K | 0.11% | 76 |
|
|
2022
Q1 | $2.79M | Sell |
111,561
-16,161
| -13% | -$405K | 0.1% | 82 |
|
|
2021
Q4 | $3.21M | Buy |
127,722
+219
| +0.2% | +$5.51K | 0.12% | 73 |
|
|
2021
Q3 | $3.23M | Sell |
127,503
-2,687
| -2% | -$68K | 0.13% | 74 |
|
|
2021
Q2 | $3.31M | Buy |
130,190
+6,634
| +5% | +$169K | 0.14% | 72 |
|
|
2021
Q1 | $3.15M | Sell |
123,556
-2,462
| -2% | -$62.7K | 0.15% | 71 |
|
|
2020
Q4 | $3.22M | Buy |
126,018
+16,689
| +15% | +$427K | 0.16% | 69 |
|
|
2020
Q3 | $2.8M | Buy |
109,329
+6,578
| +6% | +$169K | 0.16% | 71 |
|
|
2020
Q2 | $2.64M | Buy |
+102,751
| New | +$2.64M | 0.16% | 69 |
|
|
2019
Q4 | $1.67M | Buy |
65,847
+32,940
| +100% | +$833K | 0.13% | 87 |
|
|
2019
Q3 | $833K | Buy |
32,907
+13,531
| +70% | +$343K | 0.07% | 106 |
|
|
2019
Q2 | $489K | Buy |
19,376
+6,274
| +48% | +$158K | 0.05% | 95 |
|
|
2019
Q1 | $326K | Buy |
+13,102
| New | +$326K | 0.04% | 101 |
|
|
2018
Q4 | – | Sell |
-18,631
| Closed | -$453K | – | 144 |
|
|
2018
Q3 | $453K | Buy |
18,631
+233
| +1% | +$5.67K | 0.04% | 111 |
|
|
2018
Q2 | $448K | Buy |
18,398
+4,504
| +32% | +$110K | 0.04% | 112 |
|
|
2018
Q1 | $341K | Hold |
13,894
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $347K | Buy |
+13,894
| New | +$347K | 0.04% | 116 |
|