CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,354
| Closed | -$1.09M | – | 199 |
|
|
2022
Q4 | $1.09M | Buy |
+10,354
| New | +$1.09M | 0.04% | 129 |
|
|
2022
Q3 | – | Sell |
-22,792
| Closed | -$2.51M | – | 128 |
|
|
2022
Q2 | $2.51M | Buy |
+22,792
| New | +$2.51M | 0.1% | 81 |
|
|
2021
Q4 | – | Sell |
-3,838
| Closed | -$511K | – | 240 |
|
|
2021
Q3 | $511K | Buy |
3,838
+101
| +3% | +$13.4K | 0.02% | 222 |
|
|
2021
Q2 | $502K | Buy |
+3,737
| New | +$502K | 0.02% | 228 |
|
|
2020
Q4 | – | Sell |
-11,168
| Closed | -$1.5M | – | 165 |
|
|
2020
Q3 | $1.5M | Sell |
11,168
-85
| -0.8% | -$11.4K | 0.08% | 95 |
|
|
2020
Q2 | $1.51M | Buy |
+11,253
| New | +$1.51M | 0.09% | 93 |
|
|
2019
Q4 | $3.14M | Buy |
+24,572
| New | +$3.14M | 0.25% | 55 |
|
|
2016
Q3 | – | Sell |
-25,960
| Closed | -$3.19M | – | 130 |
|
|
2016
Q2 | $3.19M | Sell |
25,960
-8,080
| -24% | -$992K | 0.46% | 37 |
|
|
2016
Q1 | $4.05M | Buy |
34,040
+23,940
| +237% | +$2.84M | 0.63% | 33 |
|
|
2015
Q4 | $1.15M | Sell |
10,100
-14,788
| -59% | -$1.69M | 0.19% | 70 |
|
|
2015
Q3 | $2.89M | Buy |
24,888
+1,590
| +7% | +$185K | 0.54% | 36 |
|
|
2015
Q2 | $2.7M | Sell |
23,298
-5,734
| -20% | -$664K | 0.54% | 31 |
|
|
2015
Q1 | $3.53M | Sell |
29,032
-657
| -2% | -$80K | 0.79% | 24 |
|
|
2014
Q4 | $3.55M | Sell |
29,689
-5,053
| -15% | -$603K | 0.77% | 23 |
|
|
2014
Q3 | $4.11M | Sell |
34,742
-1,541
| -4% | -$182K | 0.88% | 24 |
|
|
2014
Q2 | $4.33M | Sell |
36,283
-737
| -2% | -$87.9K | 0.85% | 28 |
|
|
2014
Q1 | $4.33M | Sell |
37,020
-542
| -1% | -$63.4K | 0.96% | 27 |
|
|
2013
Q4 | $4.29M | Sell |
37,562
-2,554
| -6% | -$292K | 1.07% | 28 |
|
|
2013
Q3 | $4.55M | Buy |
+40,116
| New | +$4.55M | 1.24% | 25 |
|