KOCAA
Knights of Columbus Asset Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,921
| Closed | -$98.4K | – | 400 |
|
|
2024
Q3 | $98.4K | Hold |
3,921
| – | – | 0.01% | 337 |
|
|
2024
Q2 | $97.5K | Sell |
3,921
-2,572
| -40% | -$63.9K | 0.01% | 355 |
|
|
2024
Q1 | $161K | Buy |
6,493
+2,831
| +77% | +$70.2K | 0.01% | 324 |
|
|
2023
Q4 | $90.7K | Hold |
3,662
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $89.2K | Hold |
3,662
| – | – | 0.01% | 346 |
|
|
2023
Q2 | $89.3K | Hold |
3,662
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $89.8K | Hold |
3,662
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $89.1K | Hold |
3,662
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $88K | Hold |
3,662
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $90K | Hold |
3,662
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $92K | Hold |
3,662
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $97K | Hold |
3,662
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $98K | Hold |
3,662
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $99K | Hold |
3,662
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $98K | Hold |
3,662
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $100K | Hold |
3,662
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $99K | Buy |
3,662
+612
| +20% | +$16.5K | 0.01% | 298 |
|
|
2020
Q2 | $82K | Hold |
3,050
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $76K | Sell |
3,050
-641
| -17% | -$16K | 0.01% | 348 |
|
|
2019
Q4 | $96K | Buy |
+3,691
| New | +$96K | 0.01% | 374 |
|