KFAA
Klaas Financial Asset Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
80,455
-5,191
| -6% | -$126K | 0.31% | 30 |
|
|
2025
Q1 | $2.07M | Buy |
85,646
+37,036
| +76% | +$897K | 0.36% | 28 |
|
|
2024
Q4 | $1.17M | Buy |
48,610
+35,813
| +280% | +$862K | 0.21% | 33 |
|
|
2024
Q3 | $311K | Hold |
12,797
| – | – | 0.05% | 45 |
|
|
2024
Q2 | $305K | Buy |
12,797
+1,240
| +11% | +$29.5K | 0.06% | 46 |
|
|
2024
Q1 | $276K | Buy |
11,557
+1,524
| +15% | +$36.3K | 0.06% | 45 |
|
|
2023
Q4 | $240K | Buy |
+10,033
| New | +$240K | 0.05% | 46 |
|
|
2022
Q4 | – | Sell |
-2,789
| Closed | -$64K | – | 55 |
|
|
2022
Q3 | $64K | Hold |
2,789
| – | – | 0.02% | 51 |
|
|
2022
Q2 | $66K | Hold |
2,789
| – | – | 0.02% | 50 |
|
|
2022
Q1 | $69K | Buy |
2,789
+521
| +23% | +$12.9K | 0.02% | 48 |
|
|
2021
Q4 | $59K | Hold |
2,268
| – | – | 0.01% | 50 |
|
|
2021
Q3 | $60K | Hold |
2,268
| – | – | 0.01% | 49 |
|
|
2021
Q2 | $60K | Buy |
2,268
+941
| +71% | +$24.9K | 0.02% | 49 |
|
|
2021
Q1 | $35K | Buy |
+1,327
| New | +$35K | 0.01% | 49 |
|