Kathmere Capital Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,685
| Closed | -$2.72M | – | 312 |
|
|
2023
Q3 | $2.72M | Buy |
106,685
+95,874
| +887% | +$2.45M | 0.4% | 43 |
|
|
2023
Q2 | $276K | Buy |
10,811
+2,257
| +26% | +$57.5K | 0.04% | 178 |
|
|
2023
Q1 | $218K | Buy |
8,554
+24
| +0.3% | +$610 | 0.04% | 193 |
|
|
2022
Q4 | $216K | Buy |
8,530
+34
| +0.4% | +$862 | 0.04% | 175 |
|
|
2022
Q3 | $214K | Buy |
8,496
+26
| +0.3% | +$655 | 0.04% | 149 |
|
|
2022
Q2 | $216K | Buy |
8,470
+22
| +0.3% | +$561 | 0.04% | 156 |
|
|
2022
Q1 | $215K | Buy |
8,448
+14
| +0.2% | +$356 | 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% | +$571 | 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% | +$472 | 0.04% | 127 |
|
|
2020
Q4 | $218K | Buy |
8,340
+35
| +0.4% | +$915 | 0.05% | 118 |
|
|
2020
Q3 | $218K | Buy |
8,305
+30
| +0.4% | +$787 | 0.05% | 105 |
|
|
2020
Q2 | $217K | Buy |
8,275
+32
| +0.4% | +$839 | 0.06% | 103 |
|
|
2020
Q1 | $211K | Buy |
8,243
+21
| +0.3% | +$538 | 0.08% | 74 |
|
|
2019
Q4 | $212K | Buy |
+8,222
| New | +$212K | 0.08% | 111 |
|