Kathmere Capital Management’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-198	Closed	-$10K	–	266
2020 Q4	$10K	Hold	198	–	–	﹤0.01%	319
2020 Q3	$10K	Buy	+198	New	+$10.4K	﹤0.01%	299
2020 Q2	–	Sell	-66,620	Closed	-$3.41M	–	117
2020 Q1	$3.41M	Buy	66,620 +29,646	+80%	+$1.51M	1.24%	26
2019 Q4	$1.87M	Buy	+36,974	New	+$1.87M	0.67%	33

Other funds holding IMTB

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

CSWG

Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kathmere Capital Management's IMTB Position: Q1 2021 in Review

Kathmere Capital Management sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q1 2021, closing a stake of 198 shares — an estimated $10K sold.

Kathmere Capital Management first reported a position in IMTB in Q4 2019 and held it in 4 quarters. The position peaked at $3.41M in Q1 2020. 40 funds tracked by Wall St. Rank hold IMTB as of Q1 2021.

Kathmere Capital Management reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q1 2021 after selling out during the quarter.
Kathmere Capital Management sold 198 iShares Core 5-10 Year USD Bond ETF shares in Q1 2021, an estimated $10K.
Kathmere Capital Management first reported a position in iShares Core 5-10 Year USD Bond ETF in Q4 2019 and held it in 4 quarters.
Kathmere Capital Management's iShares Core 5-10 Year USD Bond ETF position peaked at $3.41M in Q1 2020.
40 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.