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 |
|