KFAA
Klaas Financial Asset Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
240,418
+3,591
| +2% | +$428K | 4.53% | 6 |
|
|
2025
Q1 | $28M | Buy |
236,827
+3,225
| +1% | +$381K | 4.82% | 5 |
|
|
2024
Q4 | $27M | Buy |
233,602
+5,784
| +3% | +$668K | 4.75% | 5 |
|
|
2024
Q3 | $27.2M | Buy |
227,818
+2,870
| +1% | +$343K | 4.72% | 5 |
|
|
2024
Q2 | $26M | Buy |
224,948
+22,723
| +11% | +$2.62M | 4.76% | 5 |
|
|
2024
Q1 | $23.4M | Buy |
202,225
+5,509
| +3% | +$638K | 4.67% | 6 |
|
|
2023
Q4 | $23M | Buy |
196,716
+4,198
| +2% | +$492K | 4.81% | 6 |
|
|
2023
Q3 | $21.8M | Buy |
192,518
+3,817
| +2% | +$432K | 4.94% | 6 |
|
|
2023
Q2 | $21.7M | Buy |
188,701
+2,988
| +2% | +$344K | 4.85% | 6 |
|
|
2023
Q1 | $21.8M | Buy |
185,713
+5,969
| +3% | +$702K | 5.05% | 6 |
|
|
2022
Q4 | $20.7M | Buy |
179,744
+38,840
| +28% | +$4.46M | 5.13% | 6 |
|
|
2022
Q3 | $16.1M | Buy |
140,904
+5,118
| +4% | +$585K | 4.09% | 6 |
|
|
2022
Q2 | $16.2M | Buy |
135,786
+9,889
| +8% | +$1.18M | 4.02% | 6 |
|
|
2022
Q1 | $15.4M | Buy |
125,897
+7,986
| +7% | +$975K | 3.53% | 7 |
|
|
2021
Q4 | $15.2M | Buy |
117,911
+10,477
| +10% | +$1.35M | 3.43% | 9 |
|
|
2021
Q3 | $14M | Buy |
107,434
+7,353
| +7% | +$957K | 3.41% | 9 |
|
|
2021
Q2 | $13.1M | Buy |
100,081
+40,019
| +67% | +$5.22M | 3.28% | 10 |
|
|
2021
Q1 | $7.8M | Buy |
+60,062
| New | +$7.8M | 2.17% | 13 |
|