KFAA
Klaas Financial Asset Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
84,185
-5,688
| -6% | -$143K | 0.34% | 28 |
|
|
2025
Q1 | $2.26M | Buy |
89,873
+40,004
| +80% | +$1.01M | 0.39% | 26 |
|
|
2024
Q4 | $1.25M | Buy |
49,869
+3,803
| +8% | +$95.3K | 0.22% | 29 |
|
|
2024
Q3 | $1.16M | Sell |
46,066
-11,397
| -20% | -$286K | 0.2% | 33 |
|
|
2024
Q2 | $1.43M | Buy |
57,463
+7,589
| +15% | +$189K | 0.26% | 31 |
|
|
2024
Q1 | $1.24M | Sell |
49,874
-2,181
| -4% | -$54.1K | 0.25% | 33 |
|
|
2023
Q4 | $1.29M | Buy |
+52,055
| New | +$1.29M | 0.27% | 32 |
|
|
2023
Q3 | – | Sell |
-9,522
| Closed | -$232K | – | 46 |
|
|
2023
Q2 | $232K | Buy |
9,522
+1,321
| +16% | +$32.2K | 0.05% | 45 |
|
|
2023
Q1 | $201K | Buy |
+8,201
| New | +$201K | 0.05% | 45 |
|
|
2022
Q4 | – | Sell |
-3,946
| Closed | -$95K | – | 54 |
|
|
2022
Q3 | $95K | Sell |
3,946
-3,828
| -49% | -$92.2K | 0.02% | 48 |
|
|
2022
Q2 | $192K | Sell |
7,774
-63
| -0.8% | -$1.56K | 0.05% | 44 |
|
|
2022
Q1 | $198K | Sell |
7,837
-3,413
| -30% | -$86.2K | 0.05% | 44 |
|
|
2021
Q4 | $297K | Sell |
11,250
-2,005
| -15% | -$52.9K | 0.07% | 43 |
|
|
2021
Q3 | $356K | Buy |
13,255
+5,493
| +71% | +$148K | 0.09% | 42 |
|
|
2021
Q2 | $209K | Buy |
7,762
+2,773
| +56% | +$74.7K | 0.05% | 41 |
|
|
2021
Q1 | $134K | Buy |
4,989
+1,305
| +35% | +$35.1K | 0.04% | 38 |
|
|
2020
Q4 | $101K | Buy |
+3,684
| New | +$101K | 0.03% | 35 |
|