Number of Shares
475,685.00
Current Holdings Value*
$11.96 Mil
% of Portfolio
5.86%
Total Estimate Gain
$522,815.59
% of Total Estimate Gain
3.26%

Keeler Thomas Management LLC's iShares iBonds Dec 2025 Term Corporate ETF Holding Summary

As of 2025-03-31, Keeler Thomas Management LLC held 475,685.00 shares of iShares iBonds Dec 2025 Term Corporate ETF(IBDQ), totaling $11.96 Mil. This investment constitutes 5.86% of their stock portfolio, and Keeler Thomas Management LLC now holds 0.39% of the outstanding iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) stock.

The initial trade took place in 2022Q4. And since then Keeler Thomas Management LLC has made 8 purchases of IBDQ, at an average price of $24.32, for a total of 659,633.00 shares. In addition, there have been 2 sales at an average price of $25.10 for 183,948.00 shares. Based on historical transaction data and IBDQ's current price of $25.12, Keeler Thomas Management LLC's estimated gain on his IBDQ holdings is $522,815.59, reflecting a 3.26% gain to date.

Keeler Thomas Management LLC IBDQ ($25.12) Holding Chart

Keeler Thomas Management LLC IBDQ ($25.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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