Kathmere Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,852
| Closed | -$397K | – | 215 |
|
|
2022
Q3 | $397K | Sell |
15,852
-2,554
| -14% | -$64K | 0.08% | 101 |
|
|
2022
Q2 | $460K | Buy |
18,406
+29
| +0.2% | +$725 | 0.08% | 87 |
|
|
2022
Q1 | $460K | Buy |
18,377
+20
| +0.1% | +$501 | 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% | -$82.6K | 0.08% | 76 |
|
|
2021
Q2 | $548K | Buy |
21,561
+37
| +0.2% | +$940 | 0.11% | 67 |
|
|
2021
Q1 | $548K | Sell |
21,524
-1,105
| -5% | -$28.1K | 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% | +$1.41K | 0.16% | 52 |
|
|
2020
Q1 | $533K | Buy |
21,489
+8,404
| +64% | +$208K | 0.19% | 50 |
|
|
2019
Q4 | $331K | Buy |
+13,085
| New | +$331K | 0.12% | 73 |
|