CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-333,575
| Closed | -$8.53M | – | 307 |
|
|
2021
Q3 | $8.53M | Sell |
333,575
-37,039
| -10% | -$948K | 0.33% | 46 |
|
|
2021
Q2 | $9.5M | Buy |
370,614
+189,284
| +104% | +$4.86M | 0.39% | 45 |
|
|
2021
Q1 | $4.66M | Sell |
181,330
-27,904
| -13% | -$718K | 0.22% | 55 |
|
|
2020
Q4 | $5.39M | Buy |
209,234
+16,831
| +9% | +$434K | 0.26% | 52 |
|
|
2020
Q3 | $4.99M | Buy |
192,403
+25,344
| +15% | +$657K | 0.28% | 57 |
|
|
2020
Q2 | $4.33M | Buy |
+167,059
| New | +$4.31M | 0.26% | 55 |
|
|
2019
Q4 | $5.51M | Buy |
213,819
+4,180
| +2% | +$108K | 0.44% | 35 |
|
|
2019
Q3 | $5.4M | Buy |
209,639
+59,872
| +40% | +$1.55M | 0.47% | 35 |
|
|
2019
Q2 | $3.86M | Buy |
149,767
+17,291
| +13% | +$444K | 0.39% | 40 |
|
|
2019
Q1 | $3.4M | Buy |
132,476
+31,201
| +31% | +$797K | 0.37% | 41 |
|
|
2018
Q4 | $2.58M | Buy |
101,275
+27,818
| +38% | +$704K | 0.26% | 59 |
|
|
2018
Q3 | $1.86M | Buy |
73,457
+11,368
| +18% | +$289K | 0.17% | 66 |
|
|
2018
Q2 | $1.58M | Buy |
62,089
+750
| +1% | +$19K | 0.15% | 69 |
|
|
2018
Q1 | $1.56M | Buy |
61,339
+46,422
| +311% | +$1.18M | 0.16% | 68 |
|
|
2017
Q4 | $379K | Buy |
+14,917
| New | +$383K | 0.04% | 109 |
|
