CCWA
IBTE
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,198,830
| Closed | -$28.8M | – | 194 |
|
|
2024
Q3 | $28.8M | Sell |
1,198,830
-79,015
| -6% | -$1.9M | 0.66% | 33 |
|
|
2024
Q2 | $30.6M | Buy |
1,277,845
+83,530
| +7% | +$2M | 0.66% | 33 |
|
|
2024
Q1 | $28.6M | Buy |
1,194,315
+32,208
| +3% | +$771K | 0.65% | 32 |
|
|
2023
Q4 | $27.7M | Buy |
1,162,107
+266,474
| +30% | +$6.36M | 0.69% | 31 |
|
|
2023
Q3 | $21.4M | Buy |
895,633
+91,944
| +11% | +$2.19M | 0.6% | 35 |
|
|
2023
Q2 | $19.1M | Buy |
803,689
+90,035
| +13% | +$2.14M | 0.54% | 38 |
|
|
2023
Q1 | $17.1M | Buy |
713,654
+156,878
| +28% | +$3.77M | 0.51% | 40 |
|
|
2022
Q4 | $13.3M | Buy |
556,776
+336,154
| +152% | +$8.02M | 0.49% | 42 |
|
|
2022
Q3 | $5.28M | Buy |
220,622
+64,777
| +42% | +$1.55M | 0.65% | 25 |
|
|
2022
Q2 | $3.81M | Buy |
+155,845
| New | +$3.81M | 0.16% | 61 |
|