Claret Asset Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,725	Closed	-$440K	–	213
2021 Q1	$440K	Hold	17,725	–	–	0.08%	119
2020 Q4	$442K	Buy	17,725 +1,200	+7%	+$30K	0.09%	117
2020 Q3	$414K	Hold	16,525	–	–	0.09%	114
2020 Q2	$416K	Buy	16,525 +4,525	+38%	+$113K	0.1%	104
2020 Q1	$296K	Hold	12,000	–	–	0.08%	118
2019 Q4	$300K	Hold	12,000	–	–	0.06%	144
2019 Q3	$300K	Hold	12,000	–	–	0.06%	147
2019 Q2	$299K	Hold	12,000	–	–	0.06%	151
2019 Q1	$297K	Buy	+12,000	New	+$294K	0.06%	154

Other funds holding IBDM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claret Asset Management's IBDM Position: Q2 2021 in Review

Claret Asset Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q2 2021, closing a stake of 17,725 shares — an estimated $440K sold.

Claret Asset Management first reported a position in IBDM in Q1 2019 and held it in 9 quarters. The position peaked at $442K in Q4 2020. 195 funds tracked by Wall St. Rank hold IBDM as of Q2 2021.

Claret Asset Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
Claret Asset Management sold 17,725 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2021, an estimated $440K.
Claret Asset Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019 and held it in 9 quarters.
Claret Asset Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $442K in Q4 2020.
195 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2021.

Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.