KFAA
IBHB
Klaas Financial Asset Advisors’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,565
| Closed | -$975K | – | 85 |
|
|
2022
Q3 | $975K | Sell |
40,565
-94
| -0.2% | -$2.26K | 0.25% | 33 |
|
|
2022
Q2 | $976K | Sell |
40,659
-3,134
| -7% | -$75.2K | 0.24% | 31 |
|
|
2022
Q1 | $1.06M | Sell |
43,793
-7,135
| -14% | -$172K | 0.24% | 29 |
|
|
2021
Q4 | $1.23M | Buy |
50,928
+11,980
| +31% | +$289K | 0.28% | 28 |
|
|
2021
Q3 | $943K | Sell |
38,948
-3,751
| -9% | -$90.8K | 0.23% | 29 |
|
|
2021
Q2 | $1.04M | Buy |
42,699
+24,016
| +129% | +$583K | 0.26% | 28 |
|
|
2021
Q1 | $454K | Sell |
18,683
-7,848
| -30% | -$191K | 0.13% | 29 |
|
|
2020
Q4 | $644K | Buy |
+26,531
| New | +$644K | 0.19% | 28 |
|