Claret Asset Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,185	Closed	-$333K	–	191
2020 Q3	$333K	Hold	13,185	–	–	0.07%	129
2020 Q2	$334K	Buy	13,185 +1,185	+10%	+$30K	0.08%	125
2020 Q1	$303K	Hold	12,000	–	–	0.09%	117
2019 Q4	$304K	Hold	12,000	–	–	0.06%	143
2019 Q3	$304K	Hold	12,000	–	–	0.06%	146
2019 Q2	$304K	Hold	12,000	–	–	0.06%	150
2019 Q1	$303K	Buy	+12,000	New	+$302K	0.06%	150

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Claret Asset Management's IBDL Position: Q4 2020 in Review

Claret Asset Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 13,185 shares — an estimated $333K sold.

Claret Asset Management first reported a position in IBDL in Q1 2019 and held it in 7 quarters. The position peaked at $334K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Claret Asset Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Claret Asset Management sold 13,185 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $333K.
Claret Asset Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019 and held it in 7 quarters.
Claret Asset Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $334K in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.