KFAA
Klaas Financial Asset Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
102,919
+2,626
| +3% | +$232K | 1.44% | 15 |
|
|
2025
Q1 | $9.13M | Buy |
100,293
+6,129
| +7% | +$558K | 1.57% | 15 |
|
|
2024
Q4 | $8.22M | Buy |
94,164
+3,093
| +3% | +$270K | 1.45% | 16 |
|
|
2024
Q3 | $8.93M | Buy |
91,071
+1,039
| +1% | +$102K | 1.55% | 14 |
|
|
2024
Q2 | $8.26M | Buy |
90,032
+14,024
| +18% | +$1.29M | 1.51% | 15 |
|
|
2024
Q1 | $7.19M | Buy |
76,008
+2,218
| +3% | +$210K | 1.43% | 15 |
|
|
2023
Q4 | $7.3M | Buy |
73,790
+2,293
| +3% | +$227K | 1.52% | 15 |
|
|
2023
Q3 | $6.34M | Buy |
71,497
+2,202
| +3% | +$195K | 1.44% | 15 |
|
|
2023
Q2 | $7.13M | Buy |
69,295
+1,758
| +3% | +$181K | 1.59% | 15 |
|
|
2023
Q1 | $7.18M | Buy |
67,537
+2,420
| +4% | +$257K | 1.66% | 15 |
|
|
2022
Q4 | $6.48M | Sell |
65,117
-51,910
| -44% | -$5.17M | 1.61% | 15 |
|
|
2022
Q3 | $12M | Buy |
117,027
+2,697
| +2% | +$276K | 3.05% | 10 |
|
|
2022
Q2 | $13.1M | Buy |
114,330
+1,690
| +2% | +$194K | 3.26% | 10 |
|
|
2022
Q1 | $14.9M | Buy |
112,640
+3,118
| +3% | +$412K | 3.42% | 9 |
|
|
2021
Q4 | $16.2M | Buy |
109,522
+3,244
| +3% | +$481K | 3.67% | 6 |
|
|
2021
Q3 | $15.3M | Buy |
106,278
+2,796
| +3% | +$404K | 3.74% | 6 |
|
|
2021
Q2 | $14.9M | Buy |
103,482
+8,440
| +9% | +$1.22M | 3.76% | 6 |
|
|
2021
Q1 | $12.9M | Sell |
95,042
-29,098
| -23% | -$3.94M | 3.59% | 8 |
|
|
2020
Q4 | $19.6M | Buy |
+124,140
| New | +$19.6M | 5.66% | 6 |
|