KOCAA
Knights of Columbus Asset Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2K | Hold |
2,880
| – | – | ﹤0.01% | 336 |
|
|
2025
Q1 | $72.7K | Hold |
2,880
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $71.7K | Hold |
2,880
| – | – | ﹤0.01% | 328 |
|
|
2024
Q3 | $73.5K | Hold |
2,880
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $71.3K | Hold |
2,880
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | $71.7K | Hold |
2,880
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $72.3K | Hold |
2,880
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $69.2K | Hold |
2,880
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $70.6K | Hold |
2,880
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $71.8K | Hold |
2,880
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $70K | Hold |
2,880
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $69K | Hold |
2,880
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $72K | Hold |
2,880
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $76K | Hold |
2,880
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $81K | Hold |
2,880
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $83K | Hold |
2,880
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $83K | Hold |
2,880
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $82K | Hold |
2,880
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $85K | Hold |
2,880
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $84K | Hold |
2,880
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $83K | Buy |
2,880
+110
| +4% | +$3.17K | 0.01% | 311 |
|
|
2020
Q1 | $73K | Sell |
2,770
-500
| -15% | -$13.2K | 0.01% | 351 |
|
|
2019
Q4 | $91K | Buy |
+3,270
| New | +$91K | 0.01% | 377 |
|