CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-187,633
| Closed | -$6.49M | – | 191 |
|
|
2021
Q4 | $6.49M | Buy |
187,633
+25,326
| +16% | +$876K | 0.24% | 54 |
|
|
2021
Q3 | $5.73M | Buy |
162,307
+13,154
| +9% | +$464K | 0.22% | 54 |
|
|
2021
Q2 | $5.41M | Sell |
149,153
-14,361
| -9% | -$521K | 0.22% | 54 |
|
|
2021
Q1 | $5.86M | Buy |
163,514
+6,304
| +4% | +$226K | 0.28% | 50 |
|
|
2020
Q4 | $5.96M | Buy |
157,210
+4,087
| +3% | +$155K | 0.29% | 50 |
|
|
2020
Q3 | $5.45M | Buy |
153,123
+3,614
| +2% | +$129K | 0.31% | 49 |
|
|
2020
Q2 | $5.03M | Buy |
+149,509
| New | +$5.03M | 0.31% | 50 |
|
|
2019
Q4 | $4.99M | Buy |
146,012
+13,379
| +10% | +$457K | 0.4% | 38 |
|
|
2019
Q3 | $4.42M | Buy |
132,633
+22,669
| +21% | +$755K | 0.39% | 42 |
|
|
2019
Q2 | $3.76M | Buy |
109,964
+5,723
| +5% | +$196K | 0.38% | 41 |
|
|
2019
Q1 | $3.46M | Sell |
104,241
-26,858
| -20% | -$890K | 0.38% | 39 |
|
|
2018
Q4 | $4.32M | Buy |
131,099
+30,938
| +31% | +$1.02M | 0.43% | 41 |
|
|
2018
Q3 | $3.36M | Buy |
100,161
+6,791
| +7% | +$228K | 0.31% | 46 |
|
|
2018
Q2 | $3.16M | Buy |
93,370
+749
| +0.8% | +$25.3K | 0.31% | 50 |
|
|
2018
Q1 | $3.34M | Buy |
92,621
+8,139
| +10% | +$293K | 0.33% | 45 |
|
|
2017
Q4 | $2.99M | Buy |
84,482
+13,055
| +18% | +$461K | 0.31% | 45 |
|
|
2017
Q3 | $2.47M | Buy |
71,427
+10,713
| +18% | +$370K | 0.26% | 51 |
|
|
2017
Q2 | $2.02M | Buy |
60,714
+7,266
| +14% | +$242K | 0.23% | 55 |
|
|
2017
Q1 | $1.67M | Buy |
53,448
+1,303
| +2% | +$40.8K | 0.19% | 69 |
|
|
2016
Q4 | $1.61M | Buy |
52,145
+8,990
| +21% | +$278K | 0.18% | 67 |
|
|
2016
Q3 | $1.44M | Buy |
43,155
+22,629
| +110% | +$756K | 0.18% | 70 |
|
|
2016
Q2 | $668K | Buy |
20,526
+3,587
| +21% | +$117K | 0.1% | 87 |
|
|
2016
Q1 | $557K | Buy |
+16,939
| New | +$557K | 0.09% | 90 |
|