KTM
Keeler Thomas Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
225,459
-40,502
| -15% | -$983K | 2.35% | 11 |
|
|
2025
Q1 | $6.43M | Sell |
265,961
-77,090
| -22% | -$1.86M | 3.15% | 9 |
|
|
2024
Q4 | $8.22M | Sell |
343,051
-26,134
| -7% | -$626K | 2.93% | 6 |
|
|
2024
Q3 | $9M | Sell |
369,185
-1,727
| -0.5% | -$42.1K | 2.85% | 6 |
|
|
2024
Q2 | $8.81M | Buy |
370,912
+1,240
| +0.3% | +$29.4K | 3% | 6 |
|
|
2024
Q1 | $8.82M | Sell |
369,672
-8,535
| -2% | -$204K | 3.02% | 6 |
|
|
2023
Q4 | $9.05M | Buy |
+378,207
| New | +$9.05M | 3.57% | 5 |
|
|
2023
Q3 | – | Sell |
-347,891
| Closed | -$8.27M | – | 8 |
|
|
2023
Q2 | $8.27M | Buy |
+347,891
| New | +$8.27M | 3.34% | 9 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 40 |
|