KFAA
IBDP
Klaas Financial Asset Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,326
| Closed | -$1.24M | – | 51 |
|
|
2024
Q3 | $1.24M | Sell |
49,326
-12,259
| -20% | -$309K | 0.22% | 31 |
|
|
2024
Q2 | $1.55M | Buy |
61,585
+7,116
| +13% | +$179K | 0.28% | 30 |
|
|
2024
Q1 | $1.36M | Sell |
54,469
-1,281
| -2% | -$32.1K | 0.27% | 31 |
|
|
2023
Q4 | $1.39M | Buy |
55,750
+6,624
| +13% | +$165K | 0.29% | 30 |
|
|
2023
Q3 | $1.21M | Buy |
49,126
+4,835
| +11% | +$120K | 0.28% | 34 |
|
|
2023
Q2 | $1.09M | Buy |
44,291
+31,855
| +256% | +$784K | 0.24% | 34 |
|
|
2023
Q1 | $306K | Buy |
12,436
+1,590
| +15% | +$39.1K | 0.07% | 40 |
|
|
2022
Q4 | $265K | Buy |
10,846
+653
| +6% | +$15.9K | 0.07% | 41 |
|
|
2022
Q3 | $248K | Sell |
10,193
-4,859
| -32% | -$118K | 0.06% | 44 |
|
|
2022
Q2 | $373K | Sell |
15,052
-2,864
| -16% | -$71K | 0.09% | 43 |
|
|
2022
Q1 | $450K | Sell |
17,916
-3,410
| -16% | -$85.7K | 0.1% | 41 |
|
|
2021
Q4 | $553K | Buy |
21,326
+2,727
| +15% | +$70.7K | 0.12% | 36 |
|
|
2021
Q3 | $489K | Sell |
18,599
-11,288
| -38% | -$297K | 0.12% | 36 |
|
|
2021
Q2 | $788K | Buy |
29,887
+19,518
| +188% | +$515K | 0.2% | 32 |
|
|
2021
Q1 | $274K | Buy |
10,369
+7,197
| +227% | +$190K | 0.08% | 35 |
|
|
2020
Q4 | $84K | Buy |
+3,172
| New | +$84K | 0.02% | 36 |
|