Kathmere Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Buy |
1,069,915
+41,210
| +4% | +$1.05M | 2.09% | 11 |
|
2025
Q1 | $26M | Buy |
1,028,705
+80,758
| +9% | +$2.04M | 2.21% | 11 |
|
2024
Q4 | $23.6M | Buy |
947,947
+26,036
| +3% | +$648K | 2.12% | 11 |
|
2024
Q3 | $23.5M | Sell |
921,911
-125,768
| -12% | -$3.21M | 2.21% | 11 |
|
2024
Q2 | $26M | Buy |
1,047,679
+156,316
| +18% | +$3.87M | 2.75% | 11 |
|
2024
Q1 | $22.2M | Buy |
891,363
+63,809
| +8% | +$1.59M | 2.54% | 10 |
|
2023
Q4 | $20.8M | Buy |
+827,554
| New | +$20.8M | 2.69% | 9 |
|