Kathmere Capital Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,290	Closed	-$314K	–	153
2021 Q3	$314K	Hold	12,290	–	–	0.06%	114
2021 Q2	$315K	Hold	12,290	–	–	0.06%	106
2021 Q1	$316K	Sell	12,290 -11,009	-47%	-$283K	0.06%	104
2020 Q4	$601K	Hold	23,299	–	–	0.13%	59
2020 Q3	$604K	Hold	23,299	–	–	0.15%	50
2020 Q2	$604K	Hold	23,299	–	–	0.18%	49
2020 Q1	$594K	Hold	23,299	–	–	0.22%	48
2019 Q4	$600K	Buy	+23,299	New	+$601K	0.21%	57

Other funds holding IBMJ

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Kathmere Capital Management's IBMJ Position: Q4 2021 in Review

Kathmere Capital Management sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 12,290 shares — an estimated $314K sold.

Kathmere Capital Management first reported a position in IBMJ in Q4 2019 and held it in 8 quarters. The position peaked at $604K in Q3 2020. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

Kathmere Capital Management reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Kathmere Capital Management sold 12,290 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $314K.
Kathmere Capital Management first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2019 and held it in 8 quarters.
Kathmere Capital Management's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $604K in Q3 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Kathmere Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.