Kathmere Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1M	Buy	1,306,247 +110,024	+9%	+$2.8M	2.05%	11
2025 Q4	$30.4M	Sell	1,196,223 -6,699	-0.6%	-$171K	2.05%	12
2025 Q3	$30.7M	Buy	1,202,922 +133,007	+12%	+$3.38M	2.18%	11
2025 Q2	$27.2M	Buy	1,069,915 +41,210	+4%	+$1.04M	2.09%	11
2025 Q1	$26M	Buy	1,028,705 +80,758	+9%	+$2.02M	2.21%	11
2024 Q4	$23.6M	Buy	947,947 +26,036	+3%	+$654K	2.12%	11
2024 Q3	$23.5M	Sell	921,911 -125,768	-12%	-$3.17M	2.21%	11
2024 Q2	$26M	Buy	1,047,679 +156,316	+18%	+$3.85M	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	+$20.1M	2.69%	9