KFAA
IBHA

Klaas Financial Asset Advisors’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

Klaas Financial Asset Advisors’s Portfolio IBHA Stock Details IBHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,175
Closed -$271K – 90
2021
Q2 		$271K Sell
11,175
-7,300
-40% -$177K 0.07% 40
2021
Q1 		$447K Sell
18,475
-7,713
-29% -$187K 0.12% 30
2020
Q4 		$635K Buy
+26,188
New +$634K 0.18% 29

Other funds holding IBHA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Klaas Financial Asset Advisors's IBHA Position: Q3 2021 in Review

Klaas Financial Asset Advisors sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q3 2021, closing a stake of 11,175 shares — an estimated $271K sold.

Klaas Financial Asset Advisors first reported a position in IBHA in Q4 2020 and held it in 3 quarters. The position peaked at $635K in Q4 2020. 25 funds tracked by Wall St. Rank hold IBHA as of Q3 2021.

  • Klaas Financial Asset Advisors reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q3 2021 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 11,175 iShares iBonds 2021 Term High Yield and Income ETF shares in Q3 2021, an estimated $271K.
  • Klaas Financial Asset Advisors first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q4 2020 and held it in 3 quarters.
  • Klaas Financial Asset Advisors's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $635K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q3 2021.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.