KOCAA
Knights of Columbus Asset Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8K | Hold |
3,657
| – | – | 0.01% | 332 |
|
|
2025
Q1 | $88.4K | Hold |
3,657
| – | – | 0.01% | 322 |
|
|
2024
Q4 | $87.6K | Hold |
3,657
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $89.1K | Hold |
3,657
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $86.8K | Hold |
3,657
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $87K | Hold |
3,657
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $87.5K | Hold |
3,657
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $84.6K | Hold |
3,657
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $85.9K | Hold |
3,657
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $87.1K | Hold |
3,657
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $85.5K | Hold |
3,657
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $84K | Hold |
3,657
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $87K | Hold |
3,657
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $91K | Hold |
3,657
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $97K | Hold |
3,657
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $99K | Hold |
3,657
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $99K | Hold |
3,657
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $98K | Hold |
3,657
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $101K | Hold |
3,657
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $99K | Buy |
3,657
+578
| +19% | +$15.6K | 0.01% | 299 |
|
|
2020
Q2 | $83K | Buy |
3,079
+1,109
| +56% | +$29.9K | 0.01% | 310 |
|
|
2020
Q1 | $48K | Sell |
1,970
-355
| -15% | -$8.65K | 0.01% | 358 |
|
|
2019
Q4 | $60K | Buy |
+2,325
| New | +$60K | 0.01% | 382 |
|