KCM
IBDO

Kathmere Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Kathmere Capital Management’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,260
Closed -$336K – 311
2023
Q3 		$336K Buy
13,260
+2,483
+23% +$62.8K 0.05% 177
2023
Q2 		$273K Sell
10,777
-7,756
-42% -$196K 0.04% 183
2023
Q1 		$467K Buy
18,533
+43
+0.2% +$1.08K 0.08% 115
2022
Q4 		$463K Buy
18,490
+66
+0.4% +$1.65K 0.08% 103
2022
Q3 		$460K Buy
18,424
+40
+0.2% +$1K 0.09% 93
2022
Q2 		$461K Buy
18,384
+36
+0.2% +$906 0.09% 85
2022
Q1 		$464K Buy
18,348
+23
+0.1% +$585 0.08% 86
2021
Q4 		$470K Buy
18,325
+71
+0.4% +$1.83K 0.08% 75
2021
Q3 		$475K Sell
18,254
-3,213
-15% -$83.6K 0.09% 75
2021
Q2 		$560K Buy
21,467
+40
+0.2% +$1.04K 0.11% 66
2021
Q1 		$560K Sell
21,427
-1,097
-5% -$28.7K 0.11% 65
2020
Q4 		$592K Buy
22,524
+1,017
+5% +$26.7K 0.13% 60
2020
Q3 		$564K Buy
21,507
+52
+0.2% +$1.36K 0.14% 53
2020
Q2 		$563K Buy
21,455
+59
+0.3% +$1.52K 0.16% 51
2020
Q1 		$535K Buy
21,396
+8,297
+63% +$211K 0.19% 49
2019
Q4 		$335K Buy
+13,099
New +$335K 0.12% 71

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kathmere Capital Management's IBDO Position: Q4 2023 in Review

Kathmere Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 13,260 shares — an estimated $336K sold.

Kathmere Capital Management first reported a position in IBDO in Q4 2019 and held it in 16 quarters. The position peaked at $592K in Q4 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Kathmere Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Kathmere Capital Management sold 13,260 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $336K.
  • Kathmere Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 16 quarters.
  • Kathmere Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $592K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.