Kathmere Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,260
| Closed | -$336K | – | 310 |
|
|
2023
Q3 | $336K | Buy |
13,260
+2,483
| +23% | +$63K | 0.05% | 176 |
|
|
2023
Q2 | $273K | Sell |
10,777
-7,756
| -42% | -$196K | 0.04% | 182 |
|
|
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% | +$999 | 0.09% | 93 |
|
|
2022
Q2 | $461K | Buy |
18,384
+36
| +0.2% | +$903 | 0.09% | 85 |
|
|
2022
Q1 | $464K | Buy |
18,348
+23
| +0.1% | +$582 | 0.08% | 86 |
|
|
2021
Q4 | $470K | Buy |
18,325
+71
| +0.4% | +$1.82K | 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% | +$1.55K | 0.16% | 51 |
|
|
2020
Q1 | $535K | Buy |
21,396
+8,297
| +63% | +$207K | 0.19% | 49 |
|
|
2019
Q4 | $335K | Buy |
+13,099
| New | +$335K | 0.12% | 71 |
|