CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
697,556
-104,610
| -13% | -$10.9M | 1.22% | 19 |
|
|
2025
Q1 | $84.6M | Sell |
802,166
-322,533
| -29% | -$34M | 1.58% | 17 |
|
|
2024
Q4 | $120M | Buy |
1,124,699
+16,633
| +2% | +$1.77M | 2.32% | 12 |
|
|
2024
Q3 | $120M | Sell |
1,108,066
-9,418
| -0.8% | -$1.02M | 2.77% | 11 |
|
|
2024
Q2 | $119M | Sell |
1,117,484
-2,177
| -0.2% | -$232K | 2.55% | 10 |
|
|
2024
Q1 | $120M | Buy |
1,119,661
+28,027
| +3% | +$3.02M | 2.74% | 11 |
|
|
2023
Q4 | $118M | Buy |
1,091,634
+60,355
| +6% | +$6.54M | 2.94% | 10 |
|
|
2023
Q3 | $106M | Sell |
1,031,279
-9,248
| -0.9% | -$948K | 2.96% | 10 |
|
|
2023
Q2 | $111M | Buy |
1,040,527
+15,039
| +1% | +$1.61M | 3.11% | 9 |
|
|
2023
Q1 | $110M | Buy |
1,025,488
+116,630
| +13% | +$12.6M | 3.26% | 6 |
|
|
2022
Q4 | $95.9M | Buy |
+908,858
| New | +$95.9M | 3.57% | 7 |
|
|
2022
Q3 | – | Sell |
-1,139,401
| Closed | -$121M | – | 133 |
|
|
2022
Q2 | $121M | Buy |
1,139,401
+9,966
| +0.9% | +$1.06M | 5.03% | 4 |
|
|
2022
Q1 | $124M | Sell |
1,129,435
-59,222
| -5% | -$6.49M | 4.42% | 4 |
|
|
2021
Q4 | $138M | Buy |
1,188,657
+15,661
| +1% | +$1.82M | 5.04% | 3 |
|
|
2021
Q3 | $136M | Buy |
1,172,996
+56,954
| +5% | +$6.62M | 5.34% | 1 |
|
|
2021
Q2 | $131M | Buy |
1,116,042
+20,515
| +2% | +$2.4M | 5.36% | 1 |
|
|
2021
Q1 | $127M | Buy |
1,095,527
+87,404
| +9% | +$10.1M | 6.01% | 1 |
|
|
2020
Q4 | $118M | Buy |
1,008,123
+49,073
| +5% | +$5.75M | 5.8% | 2 |
|
|
2020
Q3 | $111M | Buy |
959,050
+33,213
| +4% | +$3.85M | 6.27% | 1 |
|
|
2020
Q2 | $107M | Buy |
+925,837
| New | +$107M | 6.52% | 1 |
|
|
2019
Q4 | $108M | Buy |
944,243
+35,246
| +4% | +$4.01M | 8.54% | 3 |
|
|
2019
Q3 | $104M | Buy |
908,997
+94,474
| +12% | +$10.8M | 9.06% | 1 |
|
|
2019
Q2 | $92.1M | Buy |
814,523
+79,197
| +11% | +$8.96M | 9.24% | 1 |
|
|
2019
Q1 | $81.8M | Buy |
735,326
+128,366
| +21% | +$14.3M | 8.94% | 2 |
|
|
2018
Q4 | $66.2M | Sell |
606,960
-141,577
| -19% | -$15.4M | 6.59% | 3 |
|
|
2018
Q3 | $80.8M | Buy |
748,537
+4,513
| +0.6% | +$487K | 7.53% | 2 |
|
|
2018
Q2 | $81.1M | Buy |
744,024
+4,786
| +0.6% | +$522K | 7.93% | 1 |
|
|
2018
Q1 | $80.5M | Buy |
739,238
+79,303
| +12% | +$8.64M | 8.05% | 1 |
|
|
2017
Q4 | $73.1M | Buy |
659,935
+26,875
| +4% | +$2.98M | 7.51% | 2 |
|
|
2017
Q3 | $70.2M | Buy |
633,060
+20,143
| +3% | +$2.23M | 7.43% | 2 |
|
|
2017
Q2 | $67.5M | Sell |
612,917
-23,182
| -4% | -$2.55M | 7.53% | 2 |
|
|
2017
Q1 | $69.3M | Buy |
636,099
+53,840
| +9% | +$5.87M | 7.76% | 2 |
|
|
2016
Q4 | $63M | Sell |
582,259
-41,636
| -7% | -$4.5M | 7.21% | 2 |
|
|
2016
Q3 | $70.3M | Buy |
623,895
+20,548
| +3% | +$2.32M | 8.58% | 2 |
|
|
2016
Q2 | $68.7M | Buy |
603,347
+47,341
| +9% | +$5.39M | 9.94% | 1 |
|
|
2016
Q1 | $62.1M | Buy |
556,006
+49,885
| +10% | +$5.57M | 9.74% | 2 |
|
|
2015
Q4 | $56M | Buy |
506,121
+63,894
| +14% | +$7.07M | 9.41% | 1 |
|
|
2015
Q3 | $48.4M | Buy |
442,227
+119,145
| +37% | +$13.1M | 9.1% | 2 |
|
|
2015
Q2 | $35M | Buy |
323,082
+278,492
| +625% | +$30.1M | 6.98% | 3 |
|
|
2015
Q1 | $4.93M | Buy |
+44,590
| New | +$4.93M | 1.1% | 18 |
|