CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2M | Buy |
960,195
+18,484
| +2% | +$1.74M | 1.51% | 16 |
|
|
2025
Q1 | $88.3M | Buy |
941,711
+896,932
| +2,003% | +$84.1M | 1.65% | 15 |
|
|
2024
Q4 | $4.11M | Sell |
44,779
-916
| -2% | -$84K | 0.08% | 72 |
|
|
2024
Q3 | $4.38M | Sell |
45,695
-492
| -1% | -$47.1K | 0.1% | 72 |
|
|
2024
Q2 | $4.24M | Sell |
46,187
-1,395
| -3% | -$128K | 0.09% | 71 |
|
|
2024
Q1 | $4.4M | Sell |
47,582
-1,403
| -3% | -$130K | 0.1% | 69 |
|
|
2023
Q4 | $4.61M | Sell |
48,985
-3,724
| -7% | -$350K | 0.11% | 67 |
|
|
2023
Q3 | $4.68M | Sell |
52,709
-621
| -1% | -$55.1K | 0.13% | 62 |
|
|
2023
Q2 | $4.97M | Sell |
53,330
-5,385
| -9% | -$502K | 0.14% | 61 |
|
|
2023
Q1 | $5.56M | Sell |
58,715
-4,717
| -7% | -$447K | 0.16% | 60 |
|
|
2022
Q4 | $5.88M | Buy |
+63,432
| New | +$5.88M | 0.22% | 60 |
|
|
2022
Q3 | – | Sell |
-72,886
| Closed | -$7.11M | – | 130 |
|
|
2022
Q2 | $7.11M | Sell |
72,886
-1,872
| -3% | -$183K | 0.3% | 48 |
|
|
2022
Q1 | $7.62M | Sell |
74,758
-2,362
| -3% | -$241K | 0.27% | 55 |
|
|
2021
Q4 | $8.29M | Buy |
77,120
+3,156
| +4% | +$339K | 0.3% | 49 |
|
|
2021
Q3 | $8M | Sell |
73,964
-1,295
| -2% | -$140K | 0.31% | 48 |
|
|
2021
Q2 | $8.15M | Buy |
75,259
+9,832
| +15% | +$1.06M | 0.33% | 48 |
|
|
2021
Q1 | $7.09M | Buy |
65,427
+22,575
| +53% | +$2.45M | 0.34% | 46 |
|
|
2020
Q4 | $4.72M | Sell |
42,852
-6,516
| -13% | -$718K | 0.23% | 57 |
|
|
2020
Q3 | $5.45M | Buy |
49,368
+1,448
| +3% | +$160K | 0.31% | 50 |
|
|
2020
Q2 | $5.31M | Buy |
+47,920
| New | +$5.31M | 0.32% | 47 |
|
|
2019
Q4 | $3.85M | Buy |
35,587
+14,725
| +71% | +$1.59M | 0.31% | 45 |
|
|
2019
Q3 | $2.26M | Buy |
20,862
+7,086
| +51% | +$767K | 0.2% | 66 |
|
|
2019
Q2 | $1.48M | Buy |
13,776
+1,582
| +13% | +$170K | 0.15% | 68 |
|
|
2019
Q1 | $1.3M | Buy |
12,194
+937
| +8% | +$99.7K | 0.14% | 69 |
|
|
2018
Q4 | $1.18M | Sell |
11,257
-787
| -7% | -$82.4K | 0.12% | 95 |
|
|
2018
Q3 | $1.25M | Sell |
12,044
-39,245
| -77% | -$4.06M | 0.12% | 79 |
|
|
2018
Q2 | $5.34M | Sell |
51,289
-23,414
| -31% | -$2.44M | 0.52% | 38 |
|
|
2018
Q1 | $7.82M | Buy |
74,703
+20,982
| +39% | +$2.2M | 0.78% | 33 |
|
|
2017
Q4 | $5.73M | Buy |
+53,721
| New | +$5.73M | 0.59% | 36 |
|
|
2017
Q2 | – | Sell |
-49,020
| Closed | -$5.22M | – | 135 |
|
|
2017
Q1 | $5.22M | Sell |
49,020
-66,851
| -58% | -$7.12M | 0.58% | 34 |
|
|
2016
Q4 | $12.3M | Buy |
115,871
+38,761
| +50% | +$4.12M | 1.41% | 19 |
|
|
2016
Q3 | $8.49M | Buy |
77,110
+9,600
| +14% | +$1.06M | 1.04% | 27 |
|
|
2016
Q2 | $7.42M | Buy |
67,510
+31,781
| +89% | +$3.49M | 1.07% | 19 |
|
|
2016
Q1 | $3.91M | Buy |
35,729
+23,069
| +182% | +$2.53M | 0.61% | 34 |
|
|
2015
Q4 | $1.36M | Buy |
+12,660
| New | +$1.36M | 0.23% | 64 |
|
|
2015
Q3 | – | Sell |
-6,399
| Closed | -$695K | – | 140 |
|
|
2015
Q2 | $695K | Buy |
+6,399
| New | +$695K | 0.14% | 87 |
|