CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
120,566
-19,340
| -14% | -$995K | 0.1% | 75 |
|
|
2025
Q1 | $7.15M | Sell |
139,906
-245,412
| -64% | -$12.5M | 0.13% | 69 |
|
|
2024
Q4 | $19.4M | Sell |
385,318
-7,984
| -2% | -$401K | 0.38% | 40 |
|
|
2024
Q3 | $20.7M | Sell |
393,302
-799
| -0.2% | -$42K | 0.48% | 39 |
|
|
2024
Q2 | $19.8M | Sell |
394,101
-4,477
| -1% | -$225K | 0.42% | 40 |
|
|
2024
Q1 | $20.2M | Buy |
398,578
+7,319
| +2% | +$372K | 0.46% | 38 |
|
|
2023
Q4 | $20.1M | Sell |
391,259
-26,391
| -6% | -$1.35M | 0.5% | 38 |
|
|
2023
Q3 | $20.1M | Buy |
417,650
+769
| +0.2% | +$37K | 0.56% | 38 |
|
|
2023
Q2 | $20.9M | Sell |
416,881
-4,655
| -1% | -$233K | 0.59% | 36 |
|
|
2023
Q1 | $21.4M | Buy |
421,536
+290,254
| +221% | +$14.7M | 0.63% | 37 |
|
|
2022
Q4 | $6.45M | Sell |
131,282
-2,653
| -2% | -$130K | 0.24% | 55 |
|
|
2022
Q3 | $6.44M | Buy |
133,935
+11
| +0% | +$529 | 0.79% | 20 |
|
|
2022
Q2 | $6.83M | Sell |
133,924
-1,401
| -1% | -$71.4K | 0.28% | 50 |
|
|
2022
Q1 | $7.45M | Sell |
135,325
-20,602
| -13% | -$1.13M | 0.27% | 56 |
|
|
2021
Q4 | $9.32M | Buy |
155,927
+24,409
| +19% | +$1.46M | 0.34% | 46 |
|
|
2021
Q3 | $7.9M | Buy |
131,518
+2,023
| +2% | +$122K | 0.31% | 49 |
|
|
2021
Q2 | $7.85M | Buy |
129,495
+5,851
| +5% | +$355K | 0.32% | 49 |
|
|
2021
Q1 | $7.3M | Sell |
123,644
-41,333
| -25% | -$2.44M | 0.35% | 45 |
|
|
2020
Q4 | $10.2M | Buy |
164,977
+2,254
| +1% | +$140K | 0.5% | 39 |
|
|
2020
Q3 | $9.89M | Buy |
162,723
+4,252
| +3% | +$258K | 0.56% | 40 |
|
|
2020
Q2 | $9.58M | Buy |
+158,471
| New | +$9.58M | 0.58% | 39 |
|
|
2019
Q4 | $7.78M | Buy |
133,384
+20,663
| +18% | +$1.2M | 0.62% | 26 |
|
|
2019
Q3 | $6.57M | Buy |
112,721
+29,977
| +36% | +$1.75M | 0.57% | 29 |
|
|
2019
Q2 | $4.72M | Buy |
82,744
+24,620
| +42% | +$1.41M | 0.47% | 32 |
|
|
2019
Q1 | $3.21M | Buy |
58,124
+4,416
| +8% | +$244K | 0.35% | 44 |
|
|
2018
Q4 | $2.84M | Buy |
53,708
+3,446
| +7% | +$182K | 0.28% | 54 |
|
|
2018
Q3 | $2.7M | Buy |
50,262
+28,772
| +134% | +$1.54M | 0.25% | 54 |
|
|
2018
Q2 | $2.3M | Buy |
21,490
+6,378
| +42% | +$683K | 0.23% | 60 |
|
|
2018
Q1 | $1.65M | Buy |
+15,112
| New | +$1.65M | 0.16% | 66 |
|