CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-288,129
| Closed | -$7.31M | – | 198 |
|
|
2023
Q3 | $7.31M | Sell |
288,129
-138,985
| -33% | -$3.52M | 0.2% | 54 |
|
|
2023
Q2 | $10.8M | Buy |
427,114
+258,480
| +153% | +$6.54M | 0.3% | 48 |
|
|
2023
Q1 | $4.25M | Buy |
168,634
+42,640
| +34% | +$1.07M | 0.13% | 64 |
|
|
2022
Q4 | $3.15M | Sell |
125,994
-189
| -0.1% | -$4.73K | 0.12% | 79 |
|
|
2022
Q3 | $3.15M | Buy |
126,183
+4,480
| +4% | +$112K | 0.39% | 28 |
|
|
2022
Q2 | $3.05M | Buy |
121,703
+2,463
| +2% | +$61.8K | 0.13% | 70 |
|
|
2022
Q1 | $3.01M | Buy |
119,240
+10,739
| +10% | +$271K | 0.11% | 79 |
|
|
2021
Q4 | $2.79M | Buy |
108,501
+425
| +0.4% | +$10.9K | 0.1% | 86 |
|
|
2021
Q3 | $2.81M | Sell |
108,076
-3,910
| -3% | -$102K | 0.11% | 77 |
|
|
2021
Q2 | $2.92M | Buy |
111,986
+5,182
| +5% | +$135K | 0.12% | 80 |
|
|
2021
Q1 | $2.79M | Buy |
106,804
+9,381
| +10% | +$245K | 0.13% | 80 |
|
|
2020
Q4 | $2.56M | Buy |
97,423
+33,866
| +53% | +$890K | 0.13% | 78 |
|
|
2020
Q3 | $1.67M | Buy |
63,557
+589
| +0.9% | +$15.4K | 0.09% | 90 |
|
|
2020
Q2 | $1.65M | Buy |
+62,968
| New | +$1.65M | 0.1% | 88 |
|
|
2019
Q4 | $1.14M | Buy |
44,749
+14,400
| +47% | +$368K | 0.09% | 100 |
|
|
2019
Q3 | $777K | Buy |
30,349
+11,413
| +60% | +$292K | 0.07% | 109 |
|
|
2019
Q2 | $481K | Buy |
18,936
+6,238
| +49% | +$158K | 0.05% | 96 |
|
|
2019
Q1 | $318K | Buy |
+12,698
| New | +$318K | 0.03% | 102 |
|
|
2018
Q4 | – | Sell |
-18,166
| Closed | -$441K | – | 142 |
|
|
2018
Q3 | $441K | Buy |
18,166
+233
| +1% | +$5.66K | 0.04% | 113 |
|
|
2018
Q2 | $435K | Buy |
17,933
+4,100
| +30% | +$99.5K | 0.04% | 113 |
|
|
2018
Q1 | $339K | Hold |
13,833
| – | – | 0.03% | 121 |
|
|
2017
Q4 | $347K | Buy |
+13,833
| New | +$347K | 0.04% | 114 |
|