CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
137,467
+19,642
| +17% | +$477K | 0.06% | 100 |
|
|
2025
Q1 | $2.85M | Buy |
117,825
+11,171
| +10% | +$270K | 0.05% | 100 |
|
|
2024
Q4 | $2.56M | Buy |
106,654
+44,767
| +72% | +$1.07M | 0.05% | 103 |
|
|
2024
Q3 | $1.51M | Sell |
61,887
-11,266
| -15% | -$275K | 0.03% | 129 |
|
|
2024
Q2 | $1.74M | Sell |
73,153
-236
| -0.3% | -$5.6K | 0.04% | 118 |
|
|
2024
Q1 | $1.75M | Buy |
73,389
+21,812
| +42% | +$519K | 0.04% | 111 |
|
|
2023
Q4 | $1.23M | Buy |
51,577
+22,414
| +77% | +$536K | 0.03% | 124 |
|
|
2023
Q3 | $675K | Sell |
29,163
-3,922
| -12% | -$90.8K | 0.02% | 142 |
|
|
2023
Q2 | $777K | Buy |
33,085
+90
| +0.3% | +$2.11K | 0.02% | 138 |
|
|
2023
Q1 | $786K | Sell |
32,995
-2,414
| -7% | -$57.5K | 0.02% | 150 |
|
|
2022
Q4 | $828K | Buy |
35,409
+16,000
| +82% | +$374K | 0.03% | 143 |
|
|
2022
Q3 | $446K | Buy |
19,409
+11
| +0.1% | +$253 | 0.06% | 79 |
|
|
2022
Q2 | $463K | Sell |
19,398
-1,877
| -9% | -$44.8K | 0.02% | 162 |
|
|
2022
Q1 | $531K | Sell |
21,275
-90
| -0.4% | -$2.25K | 0.02% | 171 |
|
|
2021
Q4 | $567K | Sell |
21,365
-12,976
| -38% | -$344K | 0.02% | 155 |
|
|
2021
Q3 | $927K | Sell |
34,341
-3,447
| -9% | -$93K | 0.04% | 155 |
|
|
2021
Q2 | $1.02M | Buy |
37,788
+185
| +0.5% | +$5K | 0.04% | 147 |
|
|
2021
Q1 | $1.01M | Buy |
37,603
+2,149
| +6% | +$57.4K | 0.05% | 125 |
|
|
2020
Q4 | $977K | Buy |
35,454
+1,843
| +5% | +$50.8K | 0.05% | 120 |
|
|
2020
Q3 | $912K | Buy |
33,611
+16,924
| +101% | +$459K | 0.05% | 117 |
|
|
2020
Q2 | $450K | Buy |
+16,687
| New | +$450K | 0.03% | 140 |
|