CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,814
| Closed | -$1M | – | 191 |
|
|
2024
Q2 | $1M | Sell |
10,814
-309
| -3% | -$28.7K | 0.02% | 135 |
|
|
2024
Q1 | $1.05M | Sell |
11,123
-1,670
| -13% | -$157K | 0.02% | 128 |
|
|
2023
Q4 | $1.19M | Sell |
12,793
-3,126
| -20% | -$291K | 0.03% | 126 |
|
|
2023
Q3 | $1.47M | Sell |
15,919
-1,529
| -9% | -$142K | 0.04% | 110 |
|
|
2023
Q2 | $1.62M | Sell |
17,448
-856
| -5% | -$79.6K | 0.05% | 114 |
|
|
2023
Q1 | $1.68M | Sell |
18,304
-558,670
| -97% | -$51.2M | 0.05% | 112 |
|
|
2022
Q4 | $52.2M | Buy |
576,974
+21,428
| +4% | +$1.94M | 1.94% | 13 |
|
|
2022
Q3 | $49.3M | Buy |
555,546
+73,408
| +15% | +$6.51M | 6.09% | 6 |
|
|
2022
Q2 | $43.5M | Buy |
482,138
+18,695
| +4% | +$1.69M | 1.81% | 17 |
|
|
2022
Q1 | $43.3M | Buy |
+463,443
| New | +$43.3M | 1.55% | 20 |
|
|
2021
Q3 | – | Sell |
-19,933
| Closed | -$1.92M | – | 307 |
|
|
2021
Q2 | $1.92M | Buy |
19,933
+2,090
| +12% | +$201K | 0.08% | 106 |
|
|
2021
Q1 | $1.72M | Sell |
17,843
-3,242
| -15% | -$313K | 0.08% | 106 |
|
|
2020
Q4 | $2.01M | Buy |
+21,085
| New | +$2.01M | 0.1% | 90 |
|