Klaas Financial Asset Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,439
| Closed | -$1.67M | – | 49 |
|
|
2023
Q3 | $1.67M | Buy |
67,439
+10,564
| +19% | +$262K | 0.38% | 30 |
|
|
2023
Q2 | $1.41M | Buy |
56,875
+10,969
| +24% | +$272K | 0.31% | 31 |
|
|
2023
Q1 | $1.14M | Buy |
45,906
+25,814
| +128% | +$640K | 0.26% | 33 |
|
|
2022
Q4 | $496K | Sell |
20,092
-19,308
| -49% | -$477K | 0.12% | 37 |
|
|
2022
Q3 | $976K | Buy |
39,400
+536
| +1% | +$13.3K | 0.25% | 32 |
|
|
2022
Q2 | $969K | Hold |
38,864
| – | – | 0.24% | 32 |
|
|
2022
Q1 | $975K | Sell |
38,864
-6,318
| -14% | -$159K | 0.22% | 30 |
|
|
2021
Q4 | $1.15M | Buy |
45,182
+12,926
| +40% | +$330K | 0.26% | 29 |
|
|
2021
Q3 | $827K | Buy |
32,256
+156
| +0.5% | +$4K | 0.2% | 31 |
|
|
2021
Q2 | $823K | Buy |
32,100
+17,781
| +124% | +$456K | 0.21% | 31 |
|
|
2021
Q1 | $367K | Sell |
14,319
-14,319
| -50% | -$367K | 0.1% | 34 |
|
|
2020
Q4 | $736K | Buy |
+28,638
| New | +$736K | 0.21% | 25 |
|