CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
370,864
-53,361
| -13% | -$2.38M | 0.28% | 52 |
|
|
2025
Q1 | $19.1M | Sell |
424,225
-1,345,794
| -76% | -$60.7M | 0.36% | 45 |
|
|
2024
Q4 | $80.7M | Buy |
1,770,019
+59,605
| +3% | +$2.72M | 1.56% | 18 |
|
|
2024
Q3 | $80.1M | Buy |
1,710,414
+67,155
| +4% | +$3.14M | 1.85% | 15 |
|
|
2024
Q2 | $75.2M | Buy |
1,643,259
+76,467
| +5% | +$3.5M | 1.61% | 16 |
|
|
2024
Q1 | $72.8M | Sell |
1,566,792
-1,580,161
| -50% | -$73.4M | 1.66% | 15 |
|
|
2023
Q4 | $148M | Sell |
3,146,953
-71,561
| -2% | -$3.36M | 3.68% | 6 |
|
|
2023
Q3 | $141M | Buy |
3,218,514
+181,159
| +6% | +$7.92M | 3.94% | 6 |
|
|
2023
Q2 | $140M | Buy |
3,037,355
+845,062
| +39% | +$39M | 3.93% | 6 |
|
|
2023
Q1 | $103M | Buy |
2,192,293
+1,095,410
| +100% | +$51.3M | 3.03% | 8 |
|
|
2022
Q4 | $50M | Buy |
+1,096,883
| New | +$50M | 1.86% | 14 |
|
|
2022
Q3 | – | Sell |
-587,378
| Closed | -$26.9M | – | 162 |
|
|
2022
Q2 | $26.9M | Sell |
587,378
-191,465
| -25% | -$8.78M | 1.12% | 26 |
|
|
2022
Q1 | $37.3M | Buy |
778,843
+322,409
| +71% | +$15.4M | 1.33% | 24 |
|
|
2021
Q4 | $23.6M | Buy |
456,434
+49,580
| +12% | +$2.56M | 0.86% | 34 |
|
|
2021
Q3 | $21M | Buy |
406,854
+64,719
| +19% | +$3.34M | 0.82% | 35 |
|
|
2021
Q2 | $17.8M | Sell |
342,135
-55,318
| -14% | -$2.88M | 0.73% | 35 |
|
|
2021
Q1 | $20.5M | Buy |
397,453
+33,606
| +9% | +$1.74M | 0.97% | 29 |
|
|
2020
Q4 | $19.1M | Buy |
363,847
+30,493
| +9% | +$1.6M | 0.94% | 32 |
|
|
2020
Q3 | $17.3M | Buy |
333,354
+14,681
| +5% | +$762K | 0.98% | 31 |
|
|
2020
Q2 | $16.5M | Buy |
+318,673
| New | +$16.5M | 1% | 31 |
|
|
2019
Q4 | $12.8M | Buy |
252,621
+19,666
| +8% | +$995K | 1.02% | 20 |
|
|
2019
Q3 | $11.8M | Buy |
232,955
+60,640
| +35% | +$3.07M | 1.03% | 22 |
|
|
2019
Q2 | $8.64M | Sell |
172,315
-1,247
| -0.7% | -$62.5K | 0.87% | 25 |
|
|
2019
Q1 | $8.55M | Sell |
173,562
-410,501
| -70% | -$20.2M | 0.94% | 24 |
|
|
2018
Q4 | $28.1M | Buy |
584,063
+411,881
| +239% | +$19.8M | 2.8% | 9 |
|
|
2018
Q3 | $8.18M | Buy |
172,182
+5,750
| +3% | +$273K | 0.76% | 31 |
|
|
2018
Q2 | $7.99M | Sell |
166,432
-6,317
| -4% | -$303K | 0.78% | 32 |
|
|
2018
Q1 | $8.3M | Buy |
172,749
+30,144
| +21% | +$1.45M | 0.83% | 32 |
|
|
2017
Q4 | $6.98M | Buy |
142,605
+15,899
| +13% | +$779K | 0.72% | 32 |
|
|
2017
Q3 | $6.2M | Buy |
126,706
+28,426
| +29% | +$1.39M | 0.66% | 31 |
|
|
2017
Q2 | $4.79M | Buy |
98,280
+19,051
| +24% | +$928K | 0.53% | 36 |
|
|
2017
Q1 | $3.8M | Sell |
79,229
-320,698
| -80% | -$15.4M | 0.42% | 40 |
|
|
2016
Q4 | $19M | Buy |
399,927
+358,513
| +866% | +$17M | 2.17% | 16 |
|
|
2016
Q3 | $2.07M | Buy |
41,414
+9,825
| +31% | +$492K | 0.25% | 54 |
|
|
2016
Q2 | $1.6M | Buy |
31,589
+9,633
| +44% | +$487K | 0.23% | 61 |
|
|
2016
Q1 | $1.08M | Buy |
+21,956
| New | +$1.08M | 0.17% | 66 |
|
|
2014
Q1 | – | Sell |
-12,272
| Closed | -$277K | – | 80 |
|
|
2013
Q4 | $277K | Sell |
12,272
-5,322
| -30% | -$120K | 0.07% | 75 |
|
|
2013
Q3 | $402K | Buy |
17,594
+3,960
| +29% | +$90.5K | 0.11% | 69 |
|
|
2013
Q2 | $312K | Buy |
+13,634
| New | +$312K | 0.85% | 27 |
|