Klaas Financial Asset Advisors’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,656
| Closed | -$626K | – | 84 |
|
|
2022
Q3 | $626K | Hold |
24,656
| – | – | 0.16% | 37 |
|
|
2022
Q2 | $625K | Hold |
24,656
| – | – | 0.16% | 37 |
|
|
2022
Q1 | $625K | Sell |
24,656
-4,140
| -14% | -$105K | 0.14% | 38 |
|
|
2021
Q4 | $732K | Buy |
28,796
+8,144
| +39% | +$207K | 0.17% | 34 |
|
|
2021
Q3 | $525K | Buy |
20,652
+100
| +0.5% | +$2.54K | 0.13% | 34 |
|
|
2021
Q2 | $522K | Buy |
+20,552
| New | +$522K | 0.13% | 35 |
|