CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-260,677	Closed	-$6.57M	–	195
2024 Q3	$6.57M	Sell	260,677 -51,184	-16%	-$1.29M	0.15%	63
2024 Q2	$7.84M	Sell	311,861 -36,203	-10%	-$910K	0.17%	58
2024 Q1	$8.72M	Sell	348,064 -228,461	-40%	-$5.72M	0.2%	54
2023 Q4	$14.4M	Buy	576,525 +236,087	+69%	+$5.88M	0.36%	47
2023 Q3	$8.42M	Buy	340,438 +188,173	+124%	+$4.65M	0.24%	49
2023 Q2	$3.75M	Buy	152,265 +62,962	+71%	+$1.55M	0.11%	69
2023 Q1	$2.2M	Sell	89,303 -488	-0.5%	-$12K	0.06%	96
2022 Q4	$2.19M	Sell	89,791 -13,326	-13%	-$325K	0.08%	97
2022 Q3	$2.51M	Buy	103,117 +4,987	+5%	+$121K	0.31%	35
2022 Q2	$2.43M	Sell	98,130 -6,173	-6%	-$153K	0.1%	84
2022 Q1	$2.62M	Buy	104,303 +2,203	+2%	+$55.3K	0.09%	88
2021 Q4	$2.65M	Buy	102,100 +16,931	+20%	+$439K	0.1%	91
2021 Q3	$2.24M	Sell	85,169 -5,254	-6%	-$138K	0.09%	94
2021 Q2	$2.38M	Buy	90,423 +2,455	+3%	+$64.7K	0.1%	89
2021 Q1	$2.32M	Buy	87,968 +7,141	+9%	+$188K	0.11%	86
2020 Q4	$2.15M	Buy	80,827 +10,479	+15%	+$278K	0.11%	86
2020 Q3	$1.86M	Buy	70,348 +10,901	+18%	+$288K	0.1%	88
2020 Q2	$1.57M	Buy	+59,447	New	+$1.57M	0.1%	91
2019 Q4	$1.88M	Buy	73,291 +61,421	+517%	+$1.58M	0.15%	77
2019 Q3	$305K	Buy	+11,870	New	+$305K	0.03%	132
2018 Q4	–	Sell	-18,279	Closed	-$441K	–	141
2018 Q3	$441K	Buy	18,279 +235	+1%	+$5.67K	0.04%	112
2018 Q2	$434K	Buy	18,044 +4,139	+30%	+$99.6K	0.04%	114
2018 Q1	$339K	Hold	13,905	–	–	0.03%	120
2017 Q4	$348K	Buy	+13,905	New	+$348K	0.04%	112