CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,974
| Closed | -$547K | – | 197 |
|
|
2022
Q4 | $547K | Sell |
10,974
-7,666
| -41% | -$382K | 0.02% | 162 |
|
|
2022
Q3 | $919K | Sell |
18,640
-16,929
| -48% | -$835K | 0.11% | 59 |
|
|
2022
Q2 | $1.8M | Sell |
35,569
-3,197
| -8% | -$162K | 0.07% | 106 |
|
|
2022
Q1 | $2.01M | Sell |
38,766
-12,425
| -24% | -$643K | 0.07% | 107 |
|
|
2021
Q4 | $2.76M | Buy |
51,191
+17,980
| +54% | +$969K | 0.1% | 87 |
|
|
2021
Q3 | $1.82M | Sell |
33,211
-244
| -0.7% | -$13.3K | 0.07% | 107 |
|
|
2021
Q2 | $1.83M | Sell |
33,455
-59
| -0.2% | -$3.23K | 0.08% | 108 |
|
|
2021
Q1 | $1.83M | Sell |
33,514
-56,820
| -63% | -$3.11M | 0.09% | 101 |
|
|
2020
Q4 | $4.98M | Sell |
90,334
-21,807
| -19% | -$1.2M | 0.24% | 55 |
|
|
2020
Q3 | $6.16M | Buy |
112,141
+1,784
| +2% | +$98K | 0.35% | 48 |
|
|
2020
Q2 | $6.04M | Buy |
+110,357
| New | +$6.04M | 0.37% | 45 |
|
|
2019
Q4 | $4.22M | Sell |
78,728
-106,832
| -58% | -$5.73M | 0.34% | 44 |
|
|
2019
Q3 | $9.96M | Sell |
185,560
-25,383
| -12% | -$1.36M | 0.87% | 25 |
|
|
2019
Q2 | $11.3M | Buy |
210,943
+34,721
| +20% | +$1.86M | 1.13% | 24 |
|
|
2019
Q1 | $9.31M | Sell |
176,222
-41,675
| -19% | -$2.2M | 1.02% | 22 |
|
|
2018
Q4 | $11.3M | Buy |
217,897
+47,692
| +28% | +$2.46M | 1.12% | 26 |
|
|
2018
Q3 | $8.82M | Buy |
170,205
+59,165
| +53% | +$3.07M | 0.82% | 29 |
|
|
2018
Q2 | $11.5M | Buy |
111,040
+24,537
| +28% | +$2.54M | 1.13% | 23 |
|
|
2018
Q1 | $8.98M | Buy |
86,503
+25,348
| +41% | +$2.63M | 0.9% | 29 |
|
|
2017
Q4 | $6.39M | Sell |
61,155
-47,506
| -44% | -$4.97M | 0.66% | 34 |
|
|
2017
Q3 | $11.4M | Sell |
108,661
-39,020
| -26% | -$4.11M | 1.21% | 23 |
|
|
2017
Q2 | $15.6M | Sell |
147,681
-124,346
| -46% | -$13.1M | 1.74% | 16 |
|
|
2017
Q1 | $28.6M | Buy |
272,027
+186,857
| +219% | +$19.7M | 3.2% | 11 |
|
|
2016
Q4 | $8.94M | Sell |
85,170
-101,041
| -54% | -$10.6M | 1.02% | 28 |
|
|
2016
Q3 | $19.7M | Sell |
186,211
-119,552
| -39% | -$12.6M | 2.4% | 14 |
|
|
2016
Q2 | $32.4M | Buy |
305,763
+104,071
| +52% | +$11M | 4.69% | 7 |
|
|
2016
Q1 | $21.3M | Buy |
201,692
+92,488
| +85% | +$9.75M | 3.34% | 9 |
|
|
2015
Q4 | $11.4M | Buy |
109,204
+75,790
| +227% | +$7.93M | 1.92% | 12 |
|
|
2015
Q3 | $3.51M | Buy |
+33,414
| New | +$3.51M | 0.66% | 31 |
|