CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,591
| Closed | -$349K | – | 140 |
|
|
2018
Q3 | $349K | Buy |
+14,591
| New | +$349K | 0.03% | 115 |
|
|
2015
Q2 | – | Sell |
-278,939
| Closed | -$6.8M | – | 170 |
|
|
2015
Q1 | $6.8M | Sell |
278,939
-6,258
| -2% | -$153K | 1.51% | 13 |
|
|
2014
Q4 | $6.93M | Sell |
285,197
-21,630
| -7% | -$525K | 1.5% | 13 |
|
|
2014
Q3 | $7.58M | Sell |
306,827
-17,083
| -5% | -$422K | 1.62% | 14 |
|
|
2014
Q2 | $8.18M | Sell |
323,910
-3,077
| -0.9% | -$77.7K | 1.61% | 16 |
|
|
2014
Q1 | $8.15M | Sell |
326,987
-5,257
| -2% | -$131K | 1.8% | 13 |
|
|
2013
Q4 | $8.28M | Sell |
332,244
-10,084
| -3% | -$251K | 2.07% | 12 |
|
|
2013
Q3 | $8.54M | Buy |
342,328
+247,171
| +260% | +$6.17M | 2.32% | 11 |
|
|
2013
Q2 | $2.36M | Buy |
+95,157
| New | +$2.36M | 6.47% | 6 |
|