KCM
IBML

Kathmere Capital Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Kathmere Capital Management’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-106,685
Closed -$2.72M – 313
2023
Q3 		$2.72M Buy
106,685
+95,874
+887% +$2.44M 0.4% 43
2023
Q2 		$276K Buy
10,811
+2,257
+26% +$57.4K 0.04% 179
2023
Q1 		$218K Buy
8,554
+24
+0.3% +$609 0.04% 194
2022
Q4 		$216K Buy
8,530
+34
+0.4% +$861 0.04% 175
2022
Q3 		$214K Buy
8,496
+26
+0.3% +$661 0.04% 149
2022
Q2 		$216K Buy
8,470
+22
+0.3% +$559 0.04% 156
2022
Q1 		$215K Buy
8,448
+14
+0.2% +$360 0.04% 160
2021
Q4 		$219K Buy
8,434
+31
+0.4% +$805 0.04% 128
2021
Q3 		$218K Buy
8,403
+22
+0.3% +$574 0.04% 138
2021
Q2 		$219K Buy
8,381
+23
+0.3% +$601 0.04% 125
2021
Q1 		$219K Buy
8,358
+18
+0.2% +$471 0.04% 127
2020
Q4 		$218K Buy
8,340
+35
+0.4% +$917 0.05% 118
2020
Q3 		$218K Buy
8,305
+30
+0.4% +$789 0.05% 105
2020
Q2 		$217K Buy
8,275
+32
+0.4% +$831 0.06% 103
2020
Q1 		$211K Buy
8,243
+21
+0.3% +$542 0.08% 74
2019
Q4 		$212K Buy
+8,222
New +$212K 0.08% 111

Other funds holding IBML

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Kathmere Capital Management's IBML Position: Q4 2023 in Review

Kathmere Capital Management sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 106,685 shares — an estimated $2.72M sold.

Kathmere Capital Management first reported a position in IBML in Q4 2019 and held it in 16 quarters. The position peaked at $2.72M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Kathmere Capital Management reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Kathmere Capital Management sold 106,685 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $2.72M.
  • Kathmere Capital Management first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019 and held it in 16 quarters.
  • Kathmere Capital Management's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $2.72M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.