KCM
IBDP

Kathmere Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Kathmere Capital Management’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-197,921
Closed -$4.99M – 431
2024
Q3 		$4.99M Sell
197,921
-1,005,096
-84% -$25.3M 0.47% 41
2024
Q2 		$30.2M Buy
1,203,017
+179,476
+18% +$4.5M 3.2% 7
2024
Q1 		$25.6M Buy
1,023,541
+98,458
+11% +$2.46M 2.93% 7
2023
Q4 		$23M Buy
925,083
+914,476
+8,621% +$22.7M 2.99% 8
2023
Q3 		$262K Sell
10,607
-6,663
-39% -$164K 0.04% 210
2023
Q2 		$425K Buy
17,270
+1,451
+9% +$35.7K 0.07% 125
2023
Q1 		$389K Buy
15,819
+44
+0.3% +$1.08K 0.06% 128
2022
Q4 		$385K Buy
15,775
+72
+0.5% +$1.75K 0.07% 119
2022
Q3 		$382K Buy
15,703
+44
+0.3% +$1.09K 0.08% 104
2022
Q2 		$388K Buy
15,659
+41
+0.3% +$1.02K 0.07% 97
2022
Q1 		$392K Buy
15,618
+26
+0.2% +$662 0.07% 100
2021
Q4 		$404K Buy
15,592
+51
+0.3% +$1.33K 0.07% 84
2021
Q3 		$409K Buy
15,541
+39
+0.3% +$1.03K 0.07% 80
2021
Q2 		$409K Buy
15,502
+42
+0.3% +$1.11K 0.08% 85
2021
Q1 		$408K Sell
15,460
-1,105
-7% -$29.3K 0.08% 77
2020
Q4 		$440K Buy
16,565
+2,898
+21% +$76.7K 0.09% 74
2020
Q3 		$361K Buy
13,667
+53
+0.4% +$1.4K 0.09% 66
2020
Q2 		$359K Buy
13,614
+61
+0.5% +$1.57K 0.1% 69
2020
Q1 		$335K Buy
13,553
+5,022
+59% +$128K 0.12% 60
2019
Q4 		$219K Buy
+8,531
New +$219K 0.08% 106

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kathmere Capital Management's IBDP Position: Q4 2024 in Review

Kathmere Capital Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 197,921 shares — an estimated $4.99M sold.

Kathmere Capital Management first reported a position in IBDP in Q4 2019 and held it in 20 quarters. The position peaked at $30.2M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Kathmere Capital Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Kathmere Capital Management sold 197,921 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $4.99M.
  • Kathmere Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2019 and held it in 20 quarters.
  • Kathmere Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $30.2M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Kathmere Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.