CCWA
IBML
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,074
| Closed | -$3.37M | – | 200 |
|
|
2023
Q3 | $3.37M | Sell |
132,074
-22,451
| -15% | -$573K | 0.09% | 71 |
|
|
2023
Q2 | $3.94M | Sell |
154,525
-11,424
| -7% | -$291K | 0.11% | 68 |
|
|
2023
Q1 | $4.22M | Sell |
165,949
-5,716
| -3% | -$145K | 0.12% | 65 |
|
|
2022
Q4 | $4.35M | Buy |
+171,665
| New | +$4.35M | 0.16% | 68 |
|
|
2022
Q3 | – | Sell |
-129,188
| Closed | -$3.29M | – | 178 |
|
|
2022
Q2 | $3.29M | Buy |
129,188
+33,005
| +34% | +$842K | 0.14% | 69 |
|
|
2022
Q1 | $2.45M | Buy |
96,183
+1,379
| +1% | +$35.1K | 0.09% | 94 |
|
|
2021
Q4 | $2.46M | Sell |
94,804
-10,230
| -10% | -$265K | 0.09% | 93 |
|
|
2021
Q3 | $2.73M | Sell |
105,034
-3,238
| -3% | -$84.2K | 0.11% | 81 |
|
|
2021
Q2 | $2.83M | Sell |
108,272
-1,679
| -2% | -$43.8K | 0.12% | 82 |
|
|
2021
Q1 | $2.88M | Sell |
109,951
-6,331
| -5% | -$166K | 0.14% | 79 |
|
|
2020
Q4 | $3.05M | Buy |
116,282
+2,206
| +2% | +$57.8K | 0.15% | 71 |
|
|
2020
Q3 | $3M | Buy |
114,076
+26,158
| +30% | +$687K | 0.17% | 68 |
|
|
2020
Q2 | $2.31M | Buy |
+87,918
| New | +$2.31M | 0.14% | 76 |
|
|
2019
Q4 | $1.98M | Buy |
76,578
+1,634
| +2% | +$42.2K | 0.16% | 73 |
|
|
2019
Q3 | $1.93M | Buy |
74,944
+3,959
| +6% | +$102K | 0.17% | 71 |
|
|
2019
Q2 | $1.83M | Buy |
70,985
+15,448
| +28% | +$397K | 0.18% | 66 |
|
|
2019
Q1 | $1.41M | Buy |
55,537
+484
| +0.9% | +$12.3K | 0.15% | 67 |
|
|
2018
Q4 | $1.38M | Sell |
55,053
-12,549
| -19% | -$315K | 0.14% | 86 |
|
|
2018
Q3 | $1.68M | Buy |
67,602
+6,375
| +10% | +$158K | 0.16% | 69 |
|
|
2018
Q2 | $1.53M | Hold |
61,227
| – | – | 0.15% | 72 |
|
|
2018
Q1 | $1.52M | Buy |
61,227
+49,449
| +420% | +$1.23M | 0.15% | 70 |
|
|
2017
Q4 | $297K | Buy |
+11,778
| New | +$297K | 0.03% | 121 |
|