KTM
IBDP
Keeler Thomas Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-637,654
| Closed | -$16.1M | – | 69 |
|
|
2024
Q3 | $16.1M | Sell |
637,654
-9,410
| -1% | -$237K | 5.08% | 3 |
|
|
2024
Q2 | $16.3M | Buy |
647,064
+276
| +0% | +$6.94K | 5.54% | 3 |
|
|
2024
Q1 | $16.2M | Buy |
646,788
+44,163
| +7% | +$1.11M | 5.56% | 3 |
|
|
2023
Q4 | $15M | Buy |
+602,625
| New | +$15M | 5.92% | 3 |
|
|
2023
Q3 | – | Sell |
-565,109
| Closed | -$14.3M | – | 1 |
|
|
2023
Q2 | $14.3M | Buy |
+565,109
| New | +$14.3M | 5.79% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 15 |
|