KATHMERE CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.88% | -2.55K shares | -63K | $25.03 | 15.85K |
| Q2 2022 | share | Increase | +0.16% | 29 shares | 0 | $25.01 | 18.40K |
| Q1 2022 | share | Increase | +0.11% | 20 shares | -2K | $25.04 | 18.37K |
| Q4 2021 | share | Increase | +0.32% | 59 shares | -1K | $25.14 | 18.35K |
| Q3 2021 | share | Decrease | -15.13% | -3.26K shares | -85K | $25.18 | 18.29K |
| Q2 2021 | share | Increase | +0.17% | 37 shares | 0 | $25.16 | 21.56K |
| Q1 2021 | share | Decrease | -4.88% | -1.10K shares | -31K | $25.12 | 21.52K |
| Q4 2020 | share | Increase | +4.80% | 1.03K shares | 26K | $25.14 | 22.62K |
| Q3 2020 | share | Increase | +0.23% | 49 shares | 0 | $25.03 | 21.59K |
| Q2 2020 | share | Increase | +0.26% | 55 shares | 20K | $24.94 | 21.54K |
| Q1 2020 | share | Increase | +64.23% | 8.40K shares | 202K | $23.92 | 21.48K |
| Q4 2019 | share | Increase | 0.00% | 13.08K shares | 331K | $24.3 | 13.08K |