Kathmere Capital Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Kathmere Capital Management’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,483	Closed	-$803K	–	405
2020 Q2	$803K	Buy	31,483 +104	+0.3%	+$2.65K	0.23%	39
2020 Q1	$796K	Buy	31,379 +67	+0.2%	+$1.71K	0.29%	41
2019 Q4	$799K	Buy	+31,312	New	+$800K	0.28%	51

Other funds holding IBMI

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Kathmere Capital Management's IBMI Position: Q3 2020 in Review

Kathmere Capital Management sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 31,483 shares — an estimated $803K sold.

Kathmere Capital Management first reported a position in IBMI in Q4 2019 and held it in 3 quarters. The position peaked at $803K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

Kathmere Capital Management reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Kathmere Capital Management sold 31,483 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $803K.
Kathmere Capital Management first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2019 and held it in 3 quarters.
Kathmere Capital Management's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $803K in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Kathmere Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.