KFAA
Klaas Financial Asset Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
142,972
+2,087
| +1% | +$52.5K | 0.57% | 22 |
|
|
2025
Q1 | $3.52M | Sell |
140,885
-152
| -0.1% | -$3.8K | 0.61% | 22 |
|
|
2024
Q4 | $3.48M | Buy |
141,037
+29,391
| +26% | +$726K | 0.61% | 20 |
|
|
2024
Q3 | $2.81M | Buy |
111,646
+358
| +0.3% | +$9.01K | 0.49% | 23 |
|
|
2024
Q2 | $2.73M | Buy |
111,288
+18,655
| +20% | +$457K | 0.5% | 23 |
|
|
2024
Q1 | $2.27M | Buy |
92,633
+5,897
| +7% | +$144K | 0.45% | 25 |
|
|
2023
Q4 | $2.12M | Sell |
86,736
-10,852
| -11% | -$266K | 0.44% | 25 |
|
|
2023
Q3 | $2.32M | Buy |
97,588
+13,033
| +15% | +$310K | 0.53% | 24 |
|
|
2023
Q2 | $2.02M | Buy |
84,555
+13,818
| +20% | +$330K | 0.45% | 25 |
|
|
2023
Q1 | $1.7M | Buy |
70,737
+2,490
| +4% | +$59.9K | 0.39% | 27 |
|
|
2022
Q4 | $1.62M | Buy |
68,247
+6,229
| +10% | +$148K | 0.4% | 26 |
|
|
2022
Q3 | $1.46M | Buy |
62,018
+24,638
| +66% | +$579K | 0.37% | 25 |
|
|
2022
Q2 | $900K | Buy |
37,380
+4,885
| +15% | +$118K | 0.22% | 34 |
|
|
2022
Q1 | $800K | Buy |
32,495
+11,729
| +56% | +$289K | 0.18% | 33 |
|
|
2021
Q4 | $533K | Buy |
20,766
+5,890
| +40% | +$151K | 0.12% | 39 |
|
|
2021
Q3 | $386K | Buy |
14,876
+11,658
| +362% | +$303K | 0.09% | 40 |
|
|
2021
Q2 | $84K | Buy |
3,218
+2,973
| +1,213% | +$77.6K | 0.02% | 46 |
|
|
2021
Q1 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 76 |
|