KFAA
IBHC

Klaas Financial Asset Advisors’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Klaas Financial Asset Advisors’s Portfolio IBHC Stock Details IBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,191
Closed -$383K – 47
2023
Q3 		$383K Buy
16,191
+2,518
+18% +$59.4K 0.09% 43
2023
Q2 		$323K Buy
13,673
+2,671
+24% +$63K 0.07% 44
2023
Q1 		$260K Buy
+11,002
New +$259K 0.06% 43
2022
Q4 		– Sell
-17,800
Closed -$416K – 83
2022
Q3 		$416K Buy
17,800
+114
+0.6% +$2.67K 0.11% 40
2022
Q2 		$414K Sell
17,686
-1,539
-8% -$36.3K 0.1% 41
2022
Q1 		$458K Sell
19,225
-2,975
-13% -$71.5K 0.11% 40
2021
Q4 		$542K Buy
22,200
+5,340
+32% +$131K 0.12% 37
2021
Q3 		$416K Buy
16,860
+3,616
+27% +$89.3K 0.1% 39
2021
Q2 		$328K Buy
+13,244
New +$327K 0.08% 38

Other funds holding IBHC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Klaas Financial Asset Advisors's IBHC Position: Q4 2023 in Review

Klaas Financial Asset Advisors sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 16,191 shares — an estimated $383K sold.

Klaas Financial Asset Advisors first reported a position in IBHC in Q2 2021 and held it in 9 quarters. The position peaked at $542K in Q4 2021. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Klaas Financial Asset Advisors reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 16,191 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $383K.
  • Klaas Financial Asset Advisors first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q2 2021 and held it in 9 quarters.
  • Klaas Financial Asset Advisors's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $542K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.