KTM
Keeler Thomas Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
467,752
-7,933
| -2% | -$200K | 5.07% | 1 |
|
|
2025
Q1 | $12M | Sell |
475,685
-147,594
| -24% | -$3.71M | 5.86% | 2 |
|
|
2024
Q4 | $15.6M | Sell |
623,279
-36,354
| -6% | -$911K | 5.56% | 2 |
|
|
2024
Q3 | $16.6M | Buy |
659,633
+1,290
| +0.2% | +$32.4K | 5.24% | 2 |
|
|
2024
Q2 | $16.4M | Buy |
658,343
+3,249
| +0.5% | +$80.9K | 5.59% | 2 |
|
|
2024
Q1 | $16.3M | Buy |
655,094
+44,376
| +7% | +$1.1M | 5.58% | 2 |
|
|
2023
Q4 | $15.1M | Buy |
+610,718
| New | +$15.1M | 5.96% | 1 |
|
|
2023
Q3 | – | Sell |
-567,856
| Closed | -$14.3M | – | 2 |
|
|
2023
Q2 | $14.3M | Buy |
+567,856
| New | +$14.3M | 5.76% | 2 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 16 |
|