Claret Asset Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,185
| Closed | -$333K | – | 189 |
|
|
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% | 142 |
|
|
2019
Q3 | $304K | Hold |
12,000
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $304K | Hold |
12,000
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $303K | Buy |
+12,000
| New | +$303K | 0.06% | 148 |
|