Claret Asset Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,725
| Closed | -$440K | – | 212 |
|
|
2021
Q1 | $440K | Hold |
17,725
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $442K | Buy |
17,725
+1,200
| +7% | +$29.9K | 0.09% | 117 |
|
|
2020
Q3 | $414K | Hold |
16,525
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $416K | Buy |
16,525
+4,525
| +38% | +$114K | 0.1% | 104 |
|
|
2020
Q1 | $296K | Hold |
12,000
| – | – | 0.08% | 118 |
|
|
2019
Q4 | $300K | Hold |
12,000
| – | – | 0.06% | 143 |
|
|
2019
Q3 | $300K | Hold |
12,000
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $299K | Hold |
12,000
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $297K | Buy |
+12,000
| New | +$297K | 0.06% | 150 |
|