KFAA
Klaas Financial Asset Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,180,161
| Closed | -$54.4M | – | 59 |
|
|
2022
Q3 | $54.4M | Buy |
1,180,161
+3,407
| +0.3% | +$157K | 13.83% | 3 |
|
|
2022
Q2 | $55.8M | Sell |
1,176,754
-20,665
| -2% | -$980K | 13.83% | 3 |
|
|
2022
Q1 | $58M | Buy |
1,197,419
+23,515
| +2% | +$1.14M | 13.35% | 3 |
|
|
2021
Q4 | $59.2M | Buy |
1,173,904
+41,447
| +4% | +$2.09M | 13.37% | 3 |
|
|
2021
Q3 | $57.8M | Buy |
1,132,457
+36,641
| +3% | +$1.87M | 14.11% | 3 |
|
|
2021
Q2 | $56.2M | Buy |
1,095,816
+93,006
| +9% | +$4.77M | 14.13% | 3 |
|
|
2021
Q1 | $51.4M | Buy |
1,002,810
+34,857
| +4% | +$1.79M | 14.34% | 3 |
|
|
2020
Q4 | $50M | Buy |
+967,953
| New | +$50M | 14.44% | 3 |
|