KCM
Kathmere Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
1,088,851
+44,905
| +4% | +$1.13M | 2.11% | 9 |
|
|
2025
Q1 | $26.3M | Buy |
1,043,946
+94,428
| +10% | +$2.37M | 2.23% | 9 |
|
|
2024
Q4 | $23.8M | Sell |
949,518
-114,527
| -11% | -$2.87M | 2.13% | 8 |
|
|
2024
Q3 | $26.7M | Sell |
1,064,045
-113,956
| -10% | -$2.86M | 2.5% | 8 |
|
|
2024
Q2 | $29.3M | Buy |
1,178,001
+166,439
| +16% | +$4.14M | 3.1% | 8 |
|
|
2024
Q1 | $25.1M | Buy |
1,011,562
+72,581
| +8% | +$1.8M | 2.87% | 8 |
|
|
2023
Q4 | $23.2M | Buy |
938,981
+928,526
| +8,881% | +$23M | 3.01% | 7 |
|
|
2023
Q3 | $255K | Buy |
+10,455
| New | +$255K | 0.04% | 216 |
|
|
2023
Q2 | – | Sell |
-15,710
| Closed | -$385K | – | 246 |
|
|
2023
Q1 | $385K | Buy |
15,710
+47
| +0.3% | +$1.15K | 0.06% | 130 |
|
|
2022
Q4 | $381K | Buy |
15,663
+79
| +0.5% | +$1.92K | 0.07% | 120 |
|
|
2022
Q3 | $376K | Buy |
15,584
+49
| +0.3% | +$1.18K | 0.08% | 106 |
|
|
2022
Q2 | $384K | Buy |
15,535
+43
| +0.3% | +$1.06K | 0.07% | 99 |
|
|
2022
Q1 | $391K | Buy |
15,492
+28
| +0.2% | +$707 | 0.07% | 101 |
|
|
2021
Q4 | $409K | Buy |
15,464
+2,901
| +23% | +$76.7K | 0.07% | 83 |
|
|
2021
Q3 | $337K | Buy |
12,563
+41
| +0.3% | +$1.1K | 0.06% | 102 |
|
|
2021
Q2 | $338K | Buy |
12,522
+42
| +0.3% | +$1.13K | 0.07% | 101 |
|
|
2021
Q1 | $335K | Buy |
12,480
+2,552
| +26% | +$68.5K | 0.07% | 99 |
|
|
2020
Q4 | $272K | Buy |
9,928
+70
| +0.7% | +$1.92K | 0.06% | 99 |
|
|
2020
Q3 | $267K | Buy |
9,858
+52
| +0.5% | +$1.41K | 0.07% | 87 |
|
|
2020
Q2 | $265K | Buy |
9,806
+62
| +0.6% | +$1.68K | 0.08% | 90 |
|
|
2020
Q1 | $243K | Buy |
9,744
+1,167
| +14% | +$29.1K | 0.09% | 69 |
|
|
2019
Q4 | $222K | Buy |
+8,577
| New | +$222K | 0.08% | 105 |
|