KFAA
Klaas Financial Asset Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
962,538
+12,310
| +1% | +$649K | 8.04% | 4 |
|
|
2025
Q1 | $49.8M | Buy |
950,228
+3,992
| +0.4% | +$209K | 8.58% | 3 |
|
|
2024
Q4 | $48.9M | Buy |
946,236
+10,591
| +1% | +$548K | 8.62% | 3 |
|
|
2024
Q3 | $49.3M | Buy |
935,645
+7,867
| +0.8% | +$414K | 8.54% | 3 |
|
|
2024
Q2 | $47.5M | Buy |
927,778
+94,108
| +11% | +$4.82M | 8.72% | 3 |
|
|
2024
Q1 | $42.8M | Buy |
833,670
+22,074
| +3% | +$1.13M | 8.53% | 4 |
|
|
2023
Q4 | $41.6M | Buy |
811,596
+23,468
| +3% | +$1.2M | 8.68% | 4 |
|
|
2023
Q3 | $39.3M | Buy |
788,128
+34,454
| +5% | +$1.72M | 8.9% | 4 |
|
|
2023
Q2 | $37.8M | Buy |
753,674
+9,573
| +1% | +$480K | 8.42% | 4 |
|
|
2023
Q1 | $37.6M | Buy |
744,101
+23,667
| +3% | +$1.2M | 8.7% | 4 |
|
|
2022
Q4 | $35.9M | Buy |
+720,434
| New | +$35.9M | 8.92% | 4 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$3K | – | 84 |
|
|
2022
Q1 | $3K | Sell |
50
-1,165
| -96% | -$69.9K | ﹤0.01% | 71 |
|
|
2021
Q4 | $65K | Hold |
1,215
| – | – | 0.01% | 49 |
|
|
2021
Q3 | $66K | Hold |
1,215
| – | – | 0.02% | 48 |
|
|
2021
Q2 | $67K | Sell |
1,215
-11,251
| -90% | -$620K | 0.02% | 48 |
|
|
2021
Q1 | $682K | Sell |
12,466
-8,853
| -42% | -$484K | 0.19% | 26 |
|
|
2020
Q4 | $1.18M | Buy |
+21,319
| New | +$1.18M | 0.34% | 22 |
|