KATHMERE CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$376,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 49 shares | -8K | $24.13 | 15.58K |
| Q2 2022 | share | Increase | +0.28% | 43 shares | -7K | $24.7 | 15.53K |
| Q1 2022 | share | Increase | +0.18% | 28 shares | -18K | $25.25 | 15.49K |
| Q4 2021 | share | Increase | +23.09% | 2.90K shares | 72K | $26.45 | 15.46K |
| Q3 2021 | share | Increase | +0.33% | 41 shares | -1K | $26.68 | 12.56K |
| Q2 2021 | share | Increase | +0.34% | 42 shares | 3K | $26.7 | 12.52K |
| Q1 2021 | share | Increase | +25.71% | 2.55K shares | 63K | $26.42 | 12.48K |
| Q4 2020 | share | Increase | +0.71% | 70 shares | 5K | $26.86 | 9.92K |
| Q3 2020 | share | Increase | +0.53% | 52 shares | 2K | $26.41 | 9.85K |
| Q2 2020 | share | Increase | +0.64% | 62 shares | 22K | $26.11 | 9.80K |
| Q1 2020 | share | Increase | +13.61% | 1.16K shares | 21K | $23.99 | 9.74K |
| Q4 2019 | share | Increase | 0.00% | 8.57K shares | 222K | $24.81 | 8.57K |