KATHMERE CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$382,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 44 shares | -6K | $24.35 | 15.70K |
| Q2 2022 | share | Increase | +0.26% | 41 shares | -4K | $24.75 | 15.65K |
| Q1 2022 | share | Increase | +0.17% | 26 shares | -12K | $25.1 | 15.61K |
| Q4 2021 | share | Increase | +0.33% | 51 shares | -5K | $25.91 | 15.59K |
| Q3 2021 | share | Increase | +0.25% | 39 shares | 0 | $26.18 | 15.54K |
| Q2 2021 | share | Increase | +0.27% | 42 shares | 1K | $26.14 | 15.50K |
| Q1 2021 | share | Decrease | -6.67% | -1.10K shares | -32K | $26.04 | 15.46K |
| Q4 2020 | share | Increase | +21.20% | 2.89K shares | 79K | $26.14 | 16.56K |
| Q3 2020 | share | Increase | +0.39% | 53 shares | 2K | $25.81 | 13.66K |
| Q2 2020 | share | Increase | +0.45% | 61 shares | 24K | $25.57 | 13.61K |
| Q1 2020 | share | Increase | +58.87% | 5.02K shares | 116K | $23.8 | 13.55K |
| Q4 2019 | share | Increase | 0.00% | 8.53K shares | 219K | $24.62 | 8.53K |