KTM
Keeler Thomas Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
416,353
-86,195
| -17% | -$2.09M | 4.35% | 2 |
|
|
2025
Q1 | $12.2M | Sell |
502,548
-158,264
| -24% | -$3.83M | 5.96% | 1 |
|
|
2024
Q4 | $15.9M | Sell |
660,812
-34,622
| -5% | -$833K | 5.67% | 1 |
|
|
2024
Q3 | $16.9M | Buy |
695,434
+5,105
| +0.7% | +$124K | 5.34% | 1 |
|
|
2024
Q2 | $16.5M | Buy |
690,329
+7,435
| +1% | +$177K | 5.61% | 1 |
|
|
2024
Q1 | $16.3M | Buy |
682,894
+54,511
| +9% | +$1.3M | 5.59% | 1 |
|
|
2023
Q4 | $15M | Buy |
+628,383
| New | +$15M | 5.92% | 2 |
|
|
2023
Q3 | – | Sell |
-585,268
| Closed | -$14.1M | – | 3 |
|
|
2023
Q2 | $14.1M | Buy |
+585,268
| New | +$14.1M | 5.71% | 3 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 19 |
|