KFAA
Klaas Financial Asset Advisors’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,027
| Closed | -$74K | – | 62 |
|
|
2022
Q3 | $74K | Sell |
2,027
-35
| -2% | -$1.28K | 0.02% | 49 |
|
|
2022
Q2 | $79K | Sell |
2,062
-2,155
| -51% | -$82.6K | 0.02% | 48 |
|
|
2022
Q1 | $183K | Sell |
4,217
-720
| -15% | -$31.2K | 0.04% | 45 |
|
|
2021
Q4 | $240K | Sell |
4,937
-538
| -10% | -$26.2K | 0.05% | 44 |
|
|
2021
Q3 | $268K | Sell |
5,475
-3,078
| -36% | -$151K | 0.07% | 44 |
|
|
2021
Q2 | $428K | Buy |
8,553
+196
| +2% | +$9.81K | 0.11% | 36 |
|
|
2021
Q1 | $406K | Sell |
8,357
-754
| -8% | -$36.6K | 0.11% | 32 |
|
|
2020
Q4 | $472K | Buy |
+9,111
| New | +$472K | 0.14% | 30 |
|