CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,046
| Closed | -$820K | – | 193 |
|
|
2024
Q2 | $820K | Sell |
10,046
-1,618
| -14% | -$132K | 0.02% | 144 |
|
|
2024
Q1 | $954K | Sell |
11,664
-1,508
| -11% | -$123K | 0.02% | 134 |
|
|
2023
Q4 | $1.08M | Sell |
13,172
-394
| -3% | -$32.3K | 0.03% | 133 |
|
|
2023
Q3 | $1.1M | Sell |
13,566
-965
| -7% | -$78.1K | 0.03% | 123 |
|
|
2023
Q2 | $1.18M | Sell |
14,531
-560
| -4% | -$45.4K | 0.03% | 120 |
|
|
2023
Q1 | $1.24M | Sell |
15,091
-14,009
| -48% | -$1.15M | 0.04% | 123 |
|
|
2022
Q4 | $2.36M | Buy |
+29,100
| New | +$2.36M | 0.09% | 94 |
|
|
2022
Q3 | – | Sell |
-52,273
| Closed | -$4.33M | – | 158 |
|
|
2022
Q2 | $4.33M | Sell |
52,273
-3,530
| -6% | -$292K | 0.18% | 57 |
|
|
2022
Q1 | $4.65M | Buy |
55,803
+1,775
| +3% | +$148K | 0.17% | 66 |
|
|
2021
Q4 | $4.62M | Sell |
54,028
-3,860
| -7% | -$330K | 0.17% | 63 |
|
|
2021
Q3 | $4.99M | Buy |
57,888
+15
| +0% | +$1.29K | 0.2% | 58 |
|
|
2021
Q2 | $4.99M | Sell |
57,873
-1,859
| -3% | -$160K | 0.2% | 57 |
|
|
2021
Q1 | $5.15M | Sell |
59,732
-4,076
| -6% | -$352K | 0.24% | 52 |
|
|
2020
Q4 | $5.51M | Buy |
63,808
+2,038
| +3% | +$176K | 0.27% | 51 |
|
|
2020
Q3 | $5.34M | Buy |
61,770
+4,294
| +7% | +$371K | 0.3% | 52 |
|
|
2020
Q2 | $4.98M | Buy |
+57,476
| New | +$4.98M | 0.3% | 51 |
|
|
2019
Q4 | $6.49M | Sell |
76,677
-22,455
| -23% | -$1.9M | 0.52% | 31 |
|
|
2019
Q3 | $8.41M | Buy |
99,132
+6,864
| +7% | +$582K | 0.73% | 27 |
|
|
2019
Q2 | $7.82M | Buy |
92,268
+7,225
| +8% | +$612K | 0.78% | 26 |
|
|
2019
Q1 | $7.15M | Sell |
85,043
-148,104
| -64% | -$12.5M | 0.78% | 27 |
|
|
2018
Q4 | $19.5M | Sell |
233,147
-23,312
| -9% | -$1.95M | 1.94% | 17 |
|
|
2018
Q3 | $21.3M | Buy |
256,459
+136,805
| +114% | +$11.4M | 1.99% | 17 |
|
|
2018
Q2 | $9.98M | Buy |
119,654
+83,432
| +230% | +$6.96M | 0.98% | 29 |
|
|
2018
Q1 | $3.03M | Buy |
36,222
+6,071
| +20% | +$507K | 0.3% | 47 |
|
|
2017
Q4 | $2.53M | Buy |
30,151
+19,716
| +189% | +$1.65M | 0.26% | 52 |
|
|
2017
Q3 | $881K | Sell |
10,435
-4,067
| -28% | -$343K | 0.09% | 101 |
|
|
2017
Q2 | $1.23M | Sell |
14,502
-8,014
| -36% | -$677K | 0.14% | 86 |
|
|
2017
Q1 | $1.9M | Buy |
+22,516
| New | +$1.9M | 0.21% | 60 |
|
|
2016
Q4 | – | Sell |
-11,969
| Closed | -$1.02M | – | 133 |
|
|
2016
Q3 | $1.02M | Sell |
11,969
-11,255
| -48% | -$957K | 0.12% | 87 |
|
|
2016
Q2 | $1.98M | Sell |
23,224
-128,039
| -85% | -$10.9M | 0.29% | 53 |
|
|
2016
Q1 | $12.9M | Buy |
151,263
+19,231
| +15% | +$1.64M | 2.02% | 14 |
|
|
2015
Q4 | $11.1M | Buy |
+132,032
| New | +$11.1M | 1.87% | 14 |
|