KFAA
Klaas Financial Asset Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
25,793
-1,783
| -6% | -$91K | 0.21% | 37 |
|
|
2025
Q1 | $1.41M | Buy |
27,576
+14,066
| +104% | +$718K | 0.24% | 35 |
|
|
2024
Q4 | $687K | Buy |
13,510
+381
| +3% | +$19.4K | 0.12% | 40 |
|
|
2024
Q3 | $670K | Sell |
13,129
-4,233
| -24% | -$216K | 0.12% | 41 |
|
|
2024
Q2 | $887K | Buy |
17,362
+2,600
| +18% | +$133K | 0.16% | 39 |
|
|
2024
Q1 | $754K | Sell |
14,762
-747
| -5% | -$38.1K | 0.15% | 38 |
|
|
2023
Q4 | $785K | Sell |
15,509
-2,096
| -12% | -$106K | 0.16% | 38 |
|
|
2023
Q3 | $896K | Buy |
17,605
+2,742
| +18% | +$140K | 0.2% | 36 |
|
|
2023
Q2 | $755K | Buy |
14,863
+2,881
| +24% | +$146K | 0.17% | 38 |
|
|
2023
Q1 | $604K | Buy |
11,982
+2,808
| +31% | +$141K | 0.14% | 38 |
|
|
2022
Q4 | $462K | Sell |
9,174
-9,098
| -50% | -$458K | 0.11% | 38 |
|
|
2022
Q3 | $919K | Hold |
18,272
| – | – | 0.23% | 35 |
|
|
2022
Q2 | $912K | Hold |
18,272
| – | – | 0.23% | 33 |
|
|
2022
Q1 | $923K | Sell |
18,272
-3,064
| -14% | -$155K | 0.21% | 31 |
|
|
2021
Q4 | $1.08M | Buy |
21,336
+6,032
| +39% | +$306K | 0.24% | 30 |
|
|
2021
Q3 | $778K | Buy |
15,304
+74
| +0.5% | +$3.76K | 0.19% | 33 |
|
|
2021
Q2 | $774K | Buy |
15,230
+11,587
| +318% | +$589K | 0.19% | 33 |
|
|
2021
Q1 | $185K | Sell |
3,643
-3,643
| -50% | -$185K | 0.05% | 37 |
|
|
2020
Q4 | $370K | Buy |
+7,286
| New | +$370K | 0.11% | 32 |
|