CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
1,545,071
+36,204
| +2% | +$1.73M | 1.24% | 18 |
|
|
2025
Q1 | $71.8M | Sell |
1,508,867
-207,259
| -12% | -$9.87M | 1.34% | 19 |
|
|
2024
Q4 | $81.3M | Buy |
1,716,126
+117,775
| +7% | +$5.58M | 1.58% | 17 |
|
|
2024
Q3 | $76.9M | Buy |
1,598,351
+93,386
| +6% | +$4.5M | 1.77% | 16 |
|
|
2024
Q2 | $71M | Buy |
1,504,965
+110,252
| +8% | +$5.2M | 1.52% | 18 |
|
|
2024
Q1 | $66.2M | Buy |
1,394,713
+1,375,639
| +7,212% | +$65.3M | 1.51% | 18 |
|
|
2023
Q4 | $912K | Buy |
+19,074
| New | +$912K | 0.02% | 141 |
|
|
2023
Q3 | – | Sell |
-10,226
| Closed | -$481K | – | 186 |
|
|
2023
Q2 | $481K | Buy |
10,226
+193
| +2% | +$9.08K | 0.01% | 158 |
|
|
2023
Q1 | $477K | Buy |
+10,033
| New | +$477K | 0.01% | 165 |
|
|
2022
Q3 | – | Sell |
-39,045
| Closed | -$1.85M | – | 156 |
|
|
2022
Q2 | $1.85M | Buy |
39,045
+508
| +1% | +$24K | 0.08% | 104 |
|
|
2022
Q1 | $1.82M | Sell |
38,537
-15,747
| -29% | -$745K | 0.07% | 112 |
|
|
2021
Q4 | $2.67M | Buy |
54,284
+42
| +0.1% | +$2.07K | 0.1% | 90 |
|
|
2021
Q3 | $2.68M | Sell |
54,242
-2,141
| -4% | -$106K | 0.11% | 84 |
|
|
2021
Q2 | $2.79M | Sell |
56,383
-4,659
| -8% | -$231K | 0.11% | 84 |
|
|
2021
Q1 | $3.03M | Buy |
61,042
+7,898
| +15% | +$391K | 0.14% | 74 |
|
|
2020
Q4 | $2.65M | Sell |
53,144
-1,330
| -2% | -$66.2K | 0.13% | 75 |
|
|
2020
Q3 | $2.72M | Sell |
54,474
-12,252
| -18% | -$611K | 0.15% | 73 |
|
|
2020
Q2 | $3.33M | Buy |
+66,726
| New | +$3.33M | 0.2% | 61 |
|
|
2019
Q4 | $4.28M | Sell |
87,113
-16,726
| -16% | -$821K | 0.34% | 43 |
|
|
2019
Q3 | $5.09M | Buy |
103,839
+13,561
| +15% | +$664K | 0.44% | 37 |
|
|
2019
Q2 | $4.42M | Buy |
90,278
+30,719
| +52% | +$1.5M | 0.44% | 36 |
|
|
2019
Q1 | $2.89M | Sell |
59,559
-14,000
| -19% | -$679K | 0.32% | 49 |
|
|
2018
Q4 | $3.54M | Buy |
73,559
+635
| +0.9% | +$30.5K | 0.35% | 47 |
|
|
2018
Q3 | $3.48M | Sell |
72,924
-7,802
| -10% | -$372K | 0.32% | 45 |
|
|
2018
Q2 | $3.87M | Sell |
80,726
-31,978
| -28% | -$1.53M | 0.38% | 46 |
|
|
2018
Q1 | $5.39M | Sell |
112,704
-26,087
| -19% | -$1.25M | 0.54% | 36 |
|
|
2017
Q4 | $6.65M | Buy |
138,791
+85,259
| +159% | +$4.08M | 0.68% | 33 |
|
|
2017
Q3 | $2.6M | Buy |
53,532
+6,663
| +14% | +$324K | 0.28% | 48 |
|
|
2017
Q2 | $2.27M | Sell |
46,869
-51,036
| -52% | -$2.48M | 0.25% | 50 |
|
|
2017
Q1 | $4.74M | Sell |
97,905
-17,532
| -15% | -$849K | 0.53% | 35 |
|
|
2016
Q4 | $5.53M | Sell |
115,437
-22,796
| -16% | -$1.09M | 0.63% | 34 |
|
|
2016
Q3 | $6.75M | Buy |
138,233
+27,637
| +25% | +$1.35M | 0.82% | 31 |
|
|
2016
Q2 | $5.43M | Buy |
110,596
+23,279
| +27% | +$1.14M | 0.78% | 25 |
|
|
2016
Q1 | $4.26M | Sell |
87,317
-129,895
| -60% | -$6.34M | 0.67% | 32 |
|
|
2015
Q4 | $5.29M | Sell |
217,212
-36,222
| -14% | -$882K | 0.89% | 23 |
|
|
2015
Q3 | $6.17M | Sell |
253,434
-19,672
| -7% | -$479K | 1.16% | 18 |
|
|
2015
Q2 | $6.63M | Sell |
273,106
-96,280
| -26% | -$2.34M | 1.32% | 16 |
|
|
2015
Q1 | $8.98M | Buy |
369,386
+1,850
| +0.5% | +$45K | 2% | 9 |
|
|
2014
Q4 | $8.93M | Buy |
367,536
+8,631
| +2% | +$210K | 1.93% | 10 |
|
|
2014
Q3 | $8.76M | Sell |
358,905
-82,427
| -19% | -$2.01M | 1.87% | 11 |
|
|
2014
Q2 | $10.7M | Buy |
441,332
+135,203
| +44% | +$3.29M | 2.11% | 13 |
|
|
2014
Q1 | $7.43M | Buy |
306,129
+42,046
| +16% | +$1.02M | 1.64% | 15 |
|
|
2013
Q4 | $6.42M | Sell |
264,083
-88,946
| -25% | -$2.16M | 1.61% | 16 |
|
|
2013
Q3 | $8.55M | Buy |
353,029
+327,273
| +1,271% | +$7.93M | 2.32% | 10 |
|
|
2013
Q2 | $616K | Buy |
+25,756
| New | +$616K | 1.69% | 17 |
|