Claret Asset Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Claret Asset Management’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,000	Closed	-$298K	–	212
2019 Q3	$298K	Hold	12,000	–	–	0.06%	149
2019 Q2	$298K	Hold	12,000	–	–	0.06%	152
2019 Q1	$298K	Buy	+12,000	New	+$298K	0.06%	153

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Claret Asset Management's IBDK Position: Q4 2019 in Review

Claret Asset Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 12,000 shares — an estimated $298K sold.

Claret Asset Management first reported a position in IBDK in Q1 2019 and held it in 3 quarters. The position peaked at $298K in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Claret Asset Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Claret Asset Management sold 12,000 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $298K.
Claret Asset Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2019 and held it in 3 quarters.
Claret Asset Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $298K in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.