Kathmere Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.2M	Buy	1,371,208 +112,313	+9%	+$2.73M	2.06%	10
2025 Q4	$30.6M	Sell	1,258,895 -9,588	-0.8%	-$233K	2.06%	11
2025 Q3	$30.9M	Buy	1,268,483 +146,750	+13%	+$3.56M	2.19%	10
2025 Q2	$27.2M	Buy	1,121,733 +38,351	+4%	+$925K	2.1%	10
2025 Q1	$26.2M	Buy	1,083,382 +93,877	+9%	+$2.26M	2.23%	10
2024 Q4	$23.7M	Buy	989,505 +20,718	+2%	+$499K	2.13%	10
2024 Q3	$23.6M	Sell	968,787 -130,274	-12%	-$3.14M	2.22%	9
2024 Q2	$26.1M	Buy	1,099,061 +165,700	+18%	+$3.92M	2.77%	10
2024 Q1	$22.2M	Buy	933,361 +69,032	+8%	+$1.64M	2.54%	9
2023 Q4	$20.7M	Buy	+864,329	New	+$20.2M	2.68%	10