KCM
IBDN

Kathmere Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Kathmere Capital Management’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,852
Closed -$397K – 215
2022
Q3 		$397K Sell
15,852
-2,554
-14% -$63.9K 0.08% 101
2022
Q2 		$460K Buy
18,406
+29
+0.2% +$726 0.08% 87
2022
Q1 		$460K Buy
18,377
+20
+0.1% +$502 0.08% 87
2021
Q4 		$462K Buy
18,357
+59
+0.3% +$1.49K 0.08% 77
2021
Q3 		$463K Sell
18,298
-3,263
-15% -$82.7K 0.08% 76
2021
Q2 		$548K Buy
21,561
+37
+0.2% +$941 0.11% 67
2021
Q1 		$548K Sell
21,524
-1,105
-5% -$28.2K 0.11% 67
2020
Q4 		$579K Buy
22,629
+1,036
+5% +$26.5K 0.12% 61
2020
Q3 		$553K Buy
21,593
+49
+0.2% +$1.26K 0.14% 54
2020
Q2 		$553K Buy
21,544
+55
+0.3% +$1.4K 0.16% 52
2020
Q1 		$533K Buy
21,489
+8,404
+64% +$211K 0.19% 50
2019
Q4 		$331K Buy
+13,085
New +$331K 0.12% 73

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kathmere Capital Management's IBDN Position: Q4 2022 in Review

Kathmere Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 15,852 shares — an estimated $397K sold.

Kathmere Capital Management first reported a position in IBDN in Q4 2019 and held it in 12 quarters. The position peaked at $579K in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Kathmere Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Kathmere Capital Management sold 15,852 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $397K.
  • Kathmere Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 12 quarters.
  • Kathmere Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $579K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.