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