Klaas Financial Asset Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Klaas Financial Asset Advisors’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,956	Closed	-$1.32M	–	86
2022 Q3	$1.32M	Sell	52,956 -3,646	-6%	-$91.2K	0.34%	28
2022 Q2	$1.42M	Sell	56,602 -176	-0.3%	-$4.4K	0.35%	27
2022 Q1	$1.42M	Sell	56,778 -13,466	-19%	-$338K	0.33%	27
2021 Q4	$1.77M	Buy	70,244 +14,607	+26%	+$368K	0.4%	24
2021 Q3	$1.41M	Sell	55,637 -1,331	-2%	-$33.7K	0.34%	25
2021 Q2	$1.45M	Buy	56,968 +48,070	+540%	+$1.22M	0.36%	26
2021 Q1	$227K	Buy	8,898 +1,810	+26%	+$46.2K	0.06%	36
2020 Q4	$181K	Buy	+7,088	New	+$181K	0.05%	33

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Klaas Financial Asset Advisors's IBDN Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 52,956 shares — an estimated $1.32M sold.

Klaas Financial Asset Advisors first reported a position in IBDN in Q4 2020 and held it in 8 quarters. The position peaked at $1.77M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 52,956 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.32M.
Klaas Financial Asset Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.77M in Q4 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.