KFAA
IBTD

Klaas Financial Asset Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Klaas Financial Asset Advisors’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$639K 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% -$160K 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% -$368K 0.1% 34
2020
Q4 		$736K Buy
+28,638
New +$736K 0.21% 25

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Klaas Financial Asset Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 67,439 shares — an estimated $1.67M sold.

Klaas Financial Asset Advisors first reported a position in IBTD in Q4 2020 and held it in 12 quarters. The position peaked at $1.67M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Klaas Financial Asset Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 67,439 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $1.67M.
  • Klaas Financial Asset Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2020 and held it in 12 quarters.
  • Klaas Financial Asset Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.67M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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