CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,114
| Closed | -$510K | – | 199 |
|
|
2024
Q4 | $510K | Buy |
+10,114
| New | +$510K | 0.01% | 169 |
|
|
2024
Q3 | – | Sell |
-17,139
| Closed | -$866K | – | 190 |
|
|
2024
Q2 | $866K | Sell |
17,139
-1,000
| -6% | -$50.5K | 0.02% | 142 |
|
|
2024
Q1 | $917K | Buy |
18,139
+355
| +2% | +$17.9K | 0.02% | 136 |
|
|
2023
Q4 | $896K | Sell |
17,784
-4,310
| -20% | -$217K | 0.02% | 144 |
|
|
2023
Q3 | $1.11M | Hold |
22,094
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $1.11M | Buy |
22,094
+3,985
| +22% | +$200K | 0.03% | 124 |
|
|
2023
Q1 | $910K | Sell |
18,109
-1,814
| -9% | -$91.2K | 0.03% | 138 |
|
|
2022
Q4 | $997K | Hold |
19,923
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $996K | Hold |
19,923
| – | – | 0.12% | 58 |
|
|
2022
Q2 | $997K | Sell |
19,923
-5,867
| -23% | -$294K | 0.04% | 133 |
|
|
2022
Q1 | $1.29M | Buy |
25,790
+4,141
| +19% | +$208K | 0.05% | 128 |
|
|
2021
Q4 | $1.09M | Buy |
21,649
+264
| +1% | +$13.3K | 0.04% | 127 |
|
|
2021
Q3 | $1.08M | Sell |
21,385
-144,676
| -87% | -$7.31M | 0.04% | 141 |
|
|
2021
Q2 | $8.39M | Sell |
166,061
-114,645
| -41% | -$5.79M | 0.34% | 47 |
|
|
2021
Q1 | $14.2M | Sell |
280,706
-81,641
| -23% | -$4.12M | 0.67% | 32 |
|
|
2020
Q4 | $18.3M | Buy |
362,347
+89,609
| +33% | +$4.53M | 0.9% | 36 |
|
|
2020
Q3 | $13.8M | Buy |
+272,738
| New | +$13.8M | 0.78% | 37 |
|