Clear Creek Financial Management’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
18,344
-11,412
| -38% | -$80.6K | 0.01% | 533 |
|
|
2025
Q1 | $204K | Hold |
29,756
| – | – | 0.02% | 491 |
|
|
2024
Q4 | $205K | Hold |
29,756
| – | – | 0.02% | 446 |
|
|
2024
Q3 | $212K | Hold |
29,756
| – | – | 0.02% | 420 |
|
|
2024
Q2 | $197K | Sell |
29,756
-1,459
| -5% | -$9.66K | 0.02% | 422 |
|
|
2024
Q1 | $207K | Sell |
31,215
-500
| -2% | -$3.32K | 0.03% | 395 |
|
|
2023
Q4 | $207K | Sell |
31,715
-5,027
| -14% | -$32.8K | 0.03% | 312 |
|
|
2023
Q3 | $224K | Buy |
36,742
+1,300
| +4% | +$7.93K | 0.04% | 276 |
|
|
2023
Q2 | $229K | Buy |
35,442
+648
| +2% | +$4.18K | 0.04% | 281 |
|
|
2023
Q1 | $220K | Sell |
34,794
-549
| -2% | -$3.48K | 0.04% | 269 |
|
|
2022
Q4 | $226K | Buy |
35,343
+457
| +1% | +$2.92K | 0.05% | 249 |
|
|
2022
Q3 | $216K | Sell |
34,886
-464
| -1% | -$2.87K | 0.05% | 243 |
|
|
2022
Q2 | $229K | Buy |
35,350
+248
| +0.7% | +$1.61K | 0.05% | 255 |
|
|
2022
Q1 | $277K | Buy |
35,102
+1,138
| +3% | +$8.98K | 0.04% | 269 |
|
|
2021
Q4 | $311K | Buy |
33,964
+606
| +2% | +$5.55K | 0.05% | 244 |
|
|
2021
Q3 | $294K | Sell |
33,358
-21,480
| -39% | -$189K | 0.05% | 244 |
|
|
2021
Q2 | $482K | Buy |
+54,838
| New | +$482K | 0.07% | 186 |
|
|
2021
Q1 | – | Sell |
-57,188
| Closed | -$466K | – | 99 |
|
|
2020
Q4 | $466K | Buy |
+57,188
| New | +$466K | 0.09% | 195 |
|
|
2020
Q3 | – | Sell |
-74,901
| Closed | -$530K | – | 124 |
|
|
2020
Q2 | $530K | Buy |
74,901
+1,680
| +2% | +$11.9K | 0.14% | 111 |
|
|
2020
Q1 | $483K | Sell |
73,221
-4,336
| -6% | -$28.6K | 0.18% | 81 |
|
|
2019
Q4 | $660K | Buy |
77,557
+124
| +0.2% | +$1.06K | 0.26% | 49 |
|
|
2019
Q3 | $640K | Sell |
77,433
-4,498
| -5% | -$37.2K | 0.31% | 45 |
|
|
2019
Q2 | $679K | Buy |
+81,931
| New | +$679K | 0.29% | 50 |
|