KFAA
Klaas Financial Asset Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
156,401
+1,797
| +1% | +$41.7K | 0.58% | 21 |
|
|
2025
Q1 | $3.57M | Buy |
154,604
+3,267
| +2% | +$75.3K | 0.61% | 21 |
|
|
2024
Q4 | $3.44M | Buy |
151,337
+32,230
| +27% | +$732K | 0.61% | 21 |
|
|
2024
Q3 | $2.83M | Buy |
119,107
+264
| +0.2% | +$6.28K | 0.49% | 22 |
|
|
2024
Q2 | $2.7M | Buy |
118,843
+20,113
| +20% | +$457K | 0.5% | 24 |
|
|
2024
Q1 | $2.27M | Buy |
98,730
+6,025
| +6% | +$139K | 0.45% | 24 |
|
|
2023
Q4 | $2.16M | Sell |
92,705
-12,192
| -12% | -$284K | 0.45% | 24 |
|
|
2023
Q3 | $2.28M | Buy |
104,897
+15,724
| +18% | +$342K | 0.52% | 25 |
|
|
2023
Q2 | $2.03M | Buy |
89,173
+15,002
| +20% | +$341K | 0.45% | 24 |
|
|
2023
Q1 | $1.71M | Buy |
74,171
+3,057
| +4% | +$70.4K | 0.39% | 26 |
|
|
2022
Q4 | $1.59M | Buy |
71,114
+9,155
| +15% | +$204K | 0.39% | 27 |
|
|
2022
Q3 | $1.35M | Buy |
61,959
+26,134
| +73% | +$569K | 0.34% | 27 |
|
|
2022
Q2 | $829K | Buy |
35,825
+5,031
| +16% | +$116K | 0.21% | 35 |
|
|
2022
Q1 | $774K | Buy |
30,794
+11,294
| +58% | +$284K | 0.18% | 36 |
|
|
2021
Q4 | $532K | Buy |
19,500
+5,502
| +39% | +$150K | 0.12% | 40 |
|
|
2021
Q3 | $385K | Buy |
13,998
+10,910
| +353% | +$300K | 0.09% | 41 |
|
|
2021
Q2 | $86K | Buy |
3,088
+2,850
| +1,197% | +$79.4K | 0.02% | 45 |
|
|
2021
Q1 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 75 |
|