KCM
IBDP
Kathmere Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-197,921
| Closed | -$4.99M | – | 430 |
|
|
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% | +$4.51M | 3.2% | 7 |
|
|
2024
Q1 | $25.6M | Buy |
1,023,541
+98,458
| +11% | +$2.47M | 2.93% | 7 |
|
|
2023
Q4 | $23M | Buy |
925,083
+914,476
| +8,621% | +$22.8M | 2.99% | 8 |
|
|
2023
Q3 | $262K | Sell |
10,607
-6,663
| -39% | -$165K | 0.04% | 209 |
|
|
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% | +$1.76K | 0.07% | 119 |
|
|
2022
Q3 | $382K | Buy |
15,703
+44
| +0.3% | +$1.07K | 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% | +$653 | 0.07% | 100 |
|
|
2021
Q4 | $404K | Buy |
15,592
+51
| +0.3% | +$1.32K | 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% | -$29.2K | 0.08% | 77 |
|
|
2020
Q4 | $440K | Buy |
16,565
+2,898
| +21% | +$77K | 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% | +$1.61K | 0.1% | 69 |
|
|
2020
Q1 | $335K | Buy |
13,553
+5,022
| +59% | +$124K | 0.12% | 60 |
|
|
2019
Q4 | $219K | Buy |
+8,531
| New | +$219K | 0.08% | 106 |
|