Kathmere Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
1,121,733
+38,351
| +4% | +$931K | 2.09% | 10 |
|
|
2025
Q1 | $26.2M | Buy |
1,083,382
+93,877
| +9% | +$2.27M | 2.22% | 10 |
|
|
2024
Q4 | $23.7M | Buy |
989,505
+20,718
| +2% | +$496K | 2.13% | 10 |
|
|
2024
Q3 | $23.6M | Sell |
968,787
-130,274
| -12% | -$3.17M | 2.21% | 9 |
|
|
2024
Q2 | $26.1M | Buy |
1,099,061
+165,700
| +18% | +$3.93M | 2.76% | 10 |
|
|
2024
Q1 | $22.2M | Buy |
933,361
+69,032
| +8% | +$1.64M | 2.54% | 9 |
|
|
2023
Q4 | $20.7M | Buy |
+864,329
| New | +$20.7M | 2.68% | 10 |
|