KFAA
Klaas Financial Asset Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
11,594
+662
| +6% | +$61.3K | 0.17% | 39 |
|
|
2025
Q1 | $990K | Buy |
10,932
+727
| +7% | +$65.9K | 0.17% | 39 |
|
|
2024
Q4 | $909K | Sell |
10,205
-334
| -3% | -$29.7K | 0.16% | 36 |
|
|
2024
Q3 | $986K | Buy |
10,539
+417
| +4% | +$39K | 0.17% | 36 |
|
|
2024
Q2 | $896K | Buy |
10,122
+599
| +6% | +$53K | 0.16% | 38 |
|
|
2024
Q1 | $854K | Buy |
9,523
+134
| +1% | +$12K | 0.17% | 37 |
|
|
2023
Q4 | $836K | Sell |
9,389
-96
| -1% | -$8.55K | 0.17% | 37 |
|
|
2023
Q3 | $783K | Sell |
9,485
-475
| -5% | -$39.2K | 0.18% | 37 |
|
|
2023
Q2 | $862K | Sell |
9,960
-527
| -5% | -$45.6K | 0.19% | 36 |
|
|
2023
Q1 | $905K | Sell |
10,487
-404
| -4% | -$34.9K | 0.21% | 34 |
|
|
2022
Q4 | $921K | Buy |
10,891
+110
| +1% | +$9.31K | 0.23% | 32 |
|
|
2022
Q3 | $856K | Sell |
10,781
-1,319
| -11% | -$105K | 0.22% | 36 |
|
|
2022
Q2 | $1.03M | Sell |
12,100
-5,156
| -30% | -$440K | 0.26% | 30 |
|
|
2022
Q1 | $1.69M | Sell |
17,256
-920
| -5% | -$89.9K | 0.39% | 24 |
|
|
2021
Q4 | $1.98M | Buy |
18,176
+496
| +3% | +$54.1K | 0.45% | 23 |
|
|
2021
Q3 | $1.95M | Buy |
17,680
+238
| +1% | +$26.2K | 0.47% | 22 |
|
|
2021
Q2 | $1.96M | Sell |
17,442
-114
| -0.6% | -$12.8K | 0.49% | 22 |
|
|
2021
Q1 | $1.91M | Buy |
+17,556
| New | +$1.91M | 0.53% | 21 |
|