CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,023
| Closed | -$4.15M | – | 179 |
|
|
2022
Q2 | $4.15M | Buy |
160,023
+56,147
| +54% | +$1.45M | 0.17% | 59 |
|
|
2022
Q1 | $2.69M | Sell |
103,876
-12,491
| -11% | -$324K | 0.1% | 85 |
|
|
2021
Q4 | $3.03M | Sell |
116,367
-9,916
| -8% | -$258K | 0.11% | 77 |
|
|
2021
Q3 | $3.31M | Buy |
126,283
+1,792
| +1% | +$46.9K | 0.13% | 72 |
|
|
2021
Q2 | $3.27M | Sell |
124,491
-3,426
| -3% | -$90K | 0.13% | 74 |
|
|
2021
Q1 | $3.37M | Sell |
127,917
-18,993
| -13% | -$500K | 0.16% | 68 |
|
|
2020
Q4 | $3.87M | Buy |
146,910
+2,822
| +2% | +$74.4K | 0.19% | 62 |
|
|
2020
Q3 | $3.82M | Buy |
144,088
+11,236
| +8% | +$298K | 0.22% | 60 |
|
|
2020
Q2 | $3.51M | Buy |
+132,852
| New | +$3.51M | 0.21% | 59 |
|
|
2019
Q4 | $3.11M | Sell |
118,906
-16,248
| -12% | -$425K | 0.25% | 56 |
|
|
2019
Q3 | $3.53M | Buy |
135,154
+16,667
| +14% | +$436K | 0.31% | 47 |
|
|
2019
Q2 | $3.1M | Buy |
118,487
+35,376
| +43% | +$924K | 0.31% | 52 |
|
|
2019
Q1 | $2.16M | Buy |
83,111
+29,058
| +54% | +$754K | 0.24% | 54 |
|
|
2018
Q4 | $1.39M | Sell |
54,053
-9,947
| -16% | -$255K | 0.14% | 85 |
|
|
2018
Q3 | $1.63M | Buy |
64,000
+3,528
| +6% | +$89.6K | 0.15% | 70 |
|
|
2018
Q2 | $1.54M | Buy |
60,472
+746
| +1% | +$19K | 0.15% | 71 |
|
|
2018
Q1 | $1.52M | Buy |
59,726
+44,959
| +304% | +$1.15M | 0.15% | 71 |
|
|
2017
Q4 | $379K | Buy |
+14,767
| New | +$379K | 0.04% | 108 |
|