KFAA
Klaas Financial Asset Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
237,257
+4,564
| +2% | +$378K | 3.11% | 9 |
|
|
2025
Q1 | $19.3M | Buy |
232,693
+4,593
| +2% | +$380K | 3.32% | 9 |
|
|
2024
Q4 | $18.7M | Buy |
228,100
+5,969
| +3% | +$489K | 3.29% | 9 |
|
|
2024
Q3 | $18.5M | Buy |
222,131
+4,152
| +2% | +$345K | 3.2% | 9 |
|
|
2024
Q2 | $17.8M | Buy |
217,979
+22,685
| +12% | +$1.85M | 3.26% | 9 |
|
|
2024
Q1 | $16M | Buy |
195,294
+6,365
| +3% | +$521K | 3.19% | 9 |
|
|
2023
Q4 | $15.5M | Buy |
188,929
+1,698
| +0.9% | +$139K | 3.23% | 10 |
|
|
2023
Q3 | $15.2M | Buy |
187,231
+3,288
| +2% | +$266K | 3.43% | 8 |
|
|
2023
Q2 | $14.9M | Buy |
183,943
+3,678
| +2% | +$298K | 3.32% | 8 |
|
|
2023
Q1 | $14.8M | Buy |
180,265
+5,801
| +3% | +$477K | 3.42% | 9 |
|
|
2022
Q4 | $14.2M | Buy |
174,464
+14,307
| +9% | +$1.16M | 3.52% | 9 |
|
|
2022
Q3 | $13M | Sell |
160,157
-960
| -0.6% | -$78K | 3.31% | 8 |
|
|
2022
Q2 | $13.3M | Sell |
161,117
-1,882
| -1% | -$156K | 3.31% | 9 |
|
|
2022
Q1 | $13.6M | Buy |
162,999
+4,976
| +3% | +$415K | 3.12% | 12 |
|
|
2021
Q4 | $13.5M | Buy |
158,023
+4,199
| +3% | +$359K | 3.05% | 12 |
|
|
2021
Q3 | $13.3M | Buy |
153,824
+5,714
| +4% | +$492K | 3.23% | 11 |
|
|
2021
Q2 | $12.8M | Buy |
148,110
+7,554
| +5% | +$651K | 3.21% | 11 |
|
|
2021
Q1 | $12.1M | Sell |
140,556
-121,663
| -46% | -$10.5M | 3.38% | 10 |
|
|
2020
Q4 | $22.7M | Buy |
+262,219
| New | +$22.7M | 6.54% | 5 |
|