KFAA
IBDO

Klaas Financial Asset Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Klaas Financial Asset Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$182K 0.42% 26
2023
Q2 		$1.67M Buy
66,160
+10,028
+18% +$253K 0.37% 29
2023
Q1 		$1.41M Buy
56,132
+42,003
+297% +$1.05M 0.33% 30
2022
Q4 		$354K Sell
14,129
-1,573
-10% -$39.3K 0.09% 39
2022
Q3 		$392K Sell
15,702
-7,210
-31% -$181K 0.1% 42
2022
Q2 		$575K Sell
22,912
-4,158
-15% -$105K 0.14% 38
2022
Q1 		$684K Sell
27,070
-270
-1% -$6.87K 0.16% 37
2021
Q4 		$702K Sell
27,340
-13,241
-33% -$342K 0.16% 35
2021
Q3 		$1.05M Sell
40,581
-25,090
-38% -$653K 0.26% 27
2021
Q2 		$1.71M Buy
65,671
+5,799
+10% +$151K 0.43% 23
2021
Q1 		$1.56M Buy
59,872
+33,421
+126% +$875K 0.44% 23
2020
Q4 		$695K Buy
+26,451
New +$694K 0.2% 27

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Klaas Financial Asset Advisors's IBDO Position: Q4 2023 in Review

Klaas Financial Asset Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 73,368 shares — an estimated $1.86M sold.

Klaas Financial Asset Advisors first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $1.86M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Klaas Financial Asset Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 73,368 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.86M.
  • Klaas Financial Asset Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
  • Klaas Financial Asset Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.86M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.