Kathmere Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.5M Buy
1,135,267
+49,274
+5% +$1.19M 2.12% 8
2025
Q1
$26.3M Buy
1,085,993
+99,007
+10% +$2.4M 2.23% 8
2024
Q4
$23.8M Buy
986,986
+17,131
+2% +$412K 2.13% 9
2024
Q3
$23.6M Sell
969,855
-131,317
-12% -$3.19M 2.21% 10
2024
Q2
$26.2M Buy
1,101,172
+173,263
+19% +$4.13M 2.78% 9
2024
Q1
$22.1M Buy
927,909
+71,290
+8% +$1.7M 2.53% 11
2023
Q4
$20.5M Buy
+856,619
New +$20.5M 2.65% 11