CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,631
| Closed | -$1.25M | – | 190 |
|
|
2023
Q4 | $1.25M | Sell |
11,631
-2,450
| -17% | -$263K | 0.03% | 123 |
|
|
2023
Q3 | $1.46M | Sell |
14,081
-7,608
| -35% | -$789K | 0.04% | 111 |
|
|
2023
Q2 | $2.33M | Sell |
21,689
-3,114
| -13% | -$335K | 0.07% | 89 |
|
|
2023
Q1 | $2.73M | Sell |
24,803
-385,025
| -94% | -$42.4M | 0.08% | 83 |
|
|
2022
Q4 | $43.6M | Buy |
+409,828
| New | +$43.6M | 1.62% | 17 |
|
|
2022
Q3 | – | Sell |
-371,070
| Closed | -$42.3M | – | 163 |
|
|
2022
Q2 | $42.3M | Buy |
371,070
+6,116
| +2% | +$697K | 1.76% | 18 |
|
|
2022
Q1 | $45.5M | Buy |
364,954
+14
| +0% | +$1.74K | 1.62% | 19 |
|
|
2021
Q4 | $47.2M | Buy |
364,940
+14,177
| +4% | +$1.83M | 1.72% | 19 |
|
|
2021
Q3 | $44.8M | Buy |
350,763
+30,261
| +9% | +$3.86M | 1.75% | 20 |
|
|
2021
Q2 | $41M | Buy |
320,502
+44,784
| +16% | +$5.73M | 1.68% | 19 |
|
|
2021
Q1 | $34.6M | Buy |
+275,718
| New | +$34.6M | 1.64% | 20 |
|
|
2019
Q1 | – | Sell |
-11,265
| Closed | -$1.23M | – | 141 |
|
|
2018
Q4 | $1.23M | Sell |
11,265
-20
| -0.2% | -$2.19K | 0.12% | 92 |
|
|
2018
Q3 | $1.25M | Buy |
11,285
+171
| +2% | +$18.9K | 0.12% | 78 |
|
|
2018
Q2 | $1.25M | Buy |
11,114
+966
| +10% | +$109K | 0.12% | 79 |
|
|
2018
Q1 | $1.15M | Sell |
10,148
-1,081
| -10% | -$122K | 0.11% | 84 |
|
|
2017
Q4 | $1.28M | Sell |
11,229
-5,924
| -35% | -$676K | 0.13% | 73 |
|
|
2017
Q3 | $1.95M | Buy |
17,153
+1,086
| +7% | +$123K | 0.21% | 60 |
|
|
2017
Q2 | $1.82M | Buy |
16,067
+2,924
| +22% | +$332K | 0.2% | 63 |
|
|
2017
Q1 | $1.51M | Buy |
13,143
+1,266
| +11% | +$145K | 0.17% | 73 |
|
|
2016
Q4 | $1.34M | Buy |
11,877
+1,535
| +15% | +$174K | 0.15% | 77 |
|
|
2016
Q3 | $1.21M | Buy |
+10,342
| New | +$1.21M | 0.15% | 80 |
|
|
2015
Q3 | – | Sell |
-1,905
| Closed | -$213K | – | 153 |
|
|
2015
Q2 | $213K | Buy |
+1,905
| New | +$213K | 0.04% | 153 |
|