Kathmere Capital Management’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,297
| Closed | -$215K | – | 214 |
|
|
2022
Q3 | $215K | Sell |
8,297
-2,477
| -23% | -$64.2K | 0.04% | 148 |
|
|
2022
Q2 | $279K | Buy |
10,774
+21
| +0.2% | +$544 | 0.05% | 131 |
|
|
2022
Q1 | $279K | Buy |
10,753
+17
| +0.2% | +$441 | 0.05% | 138 |
|
|
2021
Q4 | $280K | Buy |
10,736
+36
| +0.3% | +$939 | 0.05% | 114 |
|
|
2021
Q3 | $280K | Buy |
10,700
+23
| +0.2% | +$602 | 0.05% | 121 |
|
|
2021
Q2 | $280K | Buy |
10,677
+24
| +0.2% | +$629 | 0.05% | 113 |
|
|
2021
Q1 | $281K | Buy |
10,653
+17
| +0.2% | +$448 | 0.06% | 110 |
|
|
2020
Q4 | $280K | Buy |
10,636
+36
| +0.3% | +$948 | 0.06% | 98 |
|
|
2020
Q3 | $281K | Buy |
10,600
+28
| +0.3% | +$742 | 0.07% | 82 |
|
|
2020
Q2 | $279K | Buy |
10,572
+29
| +0.3% | +$765 | 0.08% | 88 |
|
|
2020
Q1 | $274K | Buy |
10,543
+19
| +0.2% | +$494 | 0.1% | 65 |
|
|
2019
Q4 | $275K | Buy |
+10,524
| New | +$275K | 0.1% | 80 |
|