Kathmere Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$129K | 0.22% | 39 |
|
|
2020
Q3 | $1.17M | Buy |
46,559
+183
| +0.4% | +$4.58K | 0.29% | 35 |
|
|
2020
Q2 | $1.17M | Buy |
46,376
+208
| +0.5% | +$5.23K | 0.34% | 35 |
|
|
2020
Q1 | $1.14M | Buy |
46,168
+8,632
| +23% | +$213K | 0.41% | 37 |
|
|
2019
Q4 | $937K | Buy |
+37,536
| New | +$937K | 0.33% | 50 |
|