Kathmere Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Kathmere Capital Management’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,250	Closed	-$526K	–	152
2021 Q3	$526K	Sell	21,250 -3,798	-15%	-$94K	0.1%	67
2021 Q2	$621K	Buy	25,048 +31	+0.1%	+$769	0.12%	64
2021 Q1	$622K	Sell	25,017 -16,350	-40%	-$407K	0.12%	63
2020 Q4	$1.03M	Sell	41,367 -5,192	-11%	-$130K	0.22%	39
2020 Q3	$1.17M	Buy	46,559 +183	+0.4%	+$4.59K	0.29%	35
2020 Q2	$1.17M	Buy	46,376 +208	+0.5%	+$5.2K	0.34%	35
2020 Q1	$1.14M	Buy	46,168 +8,632	+23%	+$214K	0.41%	37
2019 Q4	$937K	Buy	+37,536	New	+$937K	0.33%	50

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kathmere Capital Management's IBDM Position: Q4 2021 in Review

Kathmere Capital Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 21,250 shares — an estimated $526K sold.

Kathmere Capital Management first reported a position in IBDM in Q4 2019 and held it in 8 quarters. The position peaked at $1.17M in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Kathmere Capital Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Kathmere Capital Management sold 21,250 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $526K.
Kathmere Capital Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
Kathmere Capital Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.17M in Q3 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Kathmere Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.