KATHMERE CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$460,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 40 shares | -1K | $24.95 | 18.42K |
| Q2 2022 | share | Increase | +0.20% | 36 shares | -3K | $25.09 | 18.38K |
| Q1 2022 | share | Increase | +0.13% | 23 shares | -6K | $25.28 | 18.34K |
| Q4 2021 | share | Increase | +0.39% | 71 shares | -5K | $25.68 | 18.32K |
| Q3 2021 | share | Decrease | -14.97% | -3.21K shares | -85K | $25.83 | 18.25K |
| Q2 2021 | share | Increase | +0.19% | 40 shares | 0 | $25.79 | 21.46K |
| Q1 2021 | share | Decrease | -4.87% | -1.09K shares | -32K | $25.74 | 21.42K |
| Q4 2020 | share | Increase | +4.73% | 1.01K shares | 28K | $25.78 | 22.52K |
| Q3 2020 | share | Increase | +0.24% | 52 shares | 1K | $25.55 | 21.50K |
| Q2 2020 | share | Increase | +0.28% | 59 shares | 28K | $25.4 | 21.45K |
| Q1 2020 | share | Increase | +63.34% | 8.29K shares | 200K | $24.04 | 21.39K |
| Q4 2019 | share | Increase | 0.00% | 13.09K shares | 335K | $24.47 | 13.09K |