KFAA
IBDO
Klaas Financial Asset Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,368
| Closed | -$1.86M | – | 48 |
|
|
2023
Q3 | $1.86M | Buy |
73,368
+7,208
| +11% | +$183K | 0.42% | 26 |
|
|
2023
Q2 | $1.67M | Buy |
66,160
+10,028
| +18% | +$254K | 0.37% | 29 |
|
|
2023
Q1 | $1.41M | Buy |
56,132
+42,003
| +297% | +$1.06M | 0.33% | 30 |
|
|
2022
Q4 | $354K | Sell |
14,129
-1,573
| -10% | -$39.4K | 0.09% | 39 |
|
|
2022
Q3 | $392K | Sell |
15,702
-7,210
| -31% | -$180K | 0.1% | 42 |
|
|
2022
Q2 | $575K | Sell |
22,912
-4,158
| -15% | -$104K | 0.14% | 38 |
|
|
2022
Q1 | $684K | Sell |
27,070
-270
| -1% | -$6.82K | 0.16% | 37 |
|
|
2021
Q4 | $702K | Sell |
27,340
-13,241
| -33% | -$340K | 0.16% | 35 |
|
|
2021
Q3 | $1.06M | Sell |
40,581
-25,090
| -38% | -$652K | 0.26% | 27 |
|
|
2021
Q2 | $1.71M | Buy |
65,671
+5,799
| +10% | +$151K | 0.43% | 23 |
|
|
2021
Q1 | $1.57M | Buy |
59,872
+33,421
| +126% | +$874K | 0.44% | 23 |
|
|
2020
Q4 | $695K | Buy |
+26,451
| New | +$695K | 0.2% | 27 |
|