Kathmere Capital Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
301,088
-253,223
| -46% | -$6.43M | 0.59% | 36 |
|
|
2025
Q1 | $14M | Sell |
554,311
-72,437
| -12% | -$1.83M | 1.19% | 24 |
|
|
2024
Q4 | $15.8M | Sell |
626,748
-7,542
| -1% | -$190K | 1.42% | 24 |
|
|
2024
Q3 | $16.3M | Sell |
634,290
-58,485
| -8% | -$1.5M | 1.52% | 18 |
|
|
2024
Q2 | $17.3M | Buy |
692,775
+27,993
| +4% | +$700K | 1.84% | 18 |
|
|
2024
Q1 | $16.8M | Buy |
664,782
+51,920
| +8% | +$1.31M | 1.92% | 17 |
|
|
2023
Q4 | $15.7M | Buy |
612,862
+505,743
| +472% | +$12.9M | 2.03% | 16 |
|
|
2023
Q3 | $2.61M | Buy |
+107,119
| New | +$2.61M | 0.39% | 50 |
|