CCWA
IBMM
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,086
| Closed | -$3.21M | – | 196 |
|
|
2024
Q3 | $3.21M | Sell |
123,086
-24,445
| -17% | -$638K | 0.07% | 83 |
|
|
2024
Q2 | $3.84M | Sell |
147,531
-5,081
| -3% | -$132K | 0.08% | 75 |
|
|
2024
Q1 | $3.96M | Sell |
152,612
-21,418
| -12% | -$556K | 0.09% | 72 |
|
|
2023
Q4 | $4.51M | Buy |
174,030
+5,171
| +3% | +$134K | 0.11% | 69 |
|
|
2023
Q3 | $4.34M | Buy |
168,859
+38,306
| +29% | +$984K | 0.12% | 65 |
|
|
2023
Q2 | $3.36M | Sell |
130,553
-9,367
| -7% | -$241K | 0.09% | 72 |
|
|
2023
Q1 | $3.62M | Sell |
139,920
-5,366
| -4% | -$139K | 0.11% | 70 |
|
|
2022
Q4 | $3.74M | Buy |
+145,286
| New | +$3.74M | 0.14% | 73 |
|
|
2022
Q3 | – | Sell |
-83,152
| Closed | -$2.16M | – | 180 |
|
|
2022
Q2 | $2.16M | Buy |
83,152
+32,562
| +64% | +$847K | 0.09% | 96 |
|
|
2022
Q1 | $1.32M | Sell |
50,590
-1,518
| -3% | -$39.5K | 0.05% | 126 |
|
|
2021
Q4 | $1.4M | Buy |
52,108
+2,460
| +5% | +$66K | 0.05% | 113 |
|
|
2021
Q3 | $1.34M | Sell |
49,648
-3,246
| -6% | -$87.5K | 0.05% | 120 |
|
|
2021
Q2 | $1.43M | Sell |
52,894
-417
| -0.8% | -$11.3K | 0.06% | 122 |
|
|
2021
Q1 | $1.44M | Sell |
53,311
-2,146
| -4% | -$57.9K | 0.07% | 111 |
|
|
2020
Q4 | $1.5M | Sell |
55,457
-487
| -0.9% | -$13.2K | 0.07% | 101 |
|
|
2020
Q3 | $1.52M | Buy |
55,944
+10,614
| +23% | +$288K | 0.09% | 94 |
|
|
2020
Q2 | $1.22M | Buy |
+45,330
| New | +$1.22M | 0.07% | 98 |
|
|
2019
Q4 | $958K | Buy |
36,224
+1,603
| +5% | +$42.4K | 0.08% | 108 |
|
|
2019
Q3 | $911K | Buy |
34,621
+5,626
| +19% | +$148K | 0.08% | 101 |
|
|
2019
Q2 | $761K | Hold |
28,995
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $753K | Buy |
28,995
+448
| +2% | +$11.6K | 0.08% | 83 |
|
|
2018
Q4 | $727K | Buy |
28,547
+10,044
| +54% | +$256K | 0.07% | 112 |
|
|
2018
Q3 | $463K | Buy |
18,503
+7,527
| +69% | +$188K | 0.04% | 110 |
|
|
2018
Q2 | $277K | Buy |
+10,976
| New | +$277K | 0.03% | 121 |
|