CAM
IBDN
Claret Asset Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,830
| Closed | -$505K | – | 211 |
|
|
2021
Q1 | $505K | Buy |
19,830
+4,365
| +28% | +$111K | 0.09% | 112 |
|
|
2020
Q4 | $395K | Buy |
15,465
+1,175
| +8% | +$30K | 0.08% | 127 |
|
|
2020
Q3 | $366K | Hold |
14,290
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $367K | Buy |
14,290
+4,390
| +44% | +$113K | 0.09% | 119 |
|
|
2020
Q1 | $245K | Hold |
9,900
| – | – | 0.07% | 134 |
|
|
2019
Q4 | $250K | Buy |
+9,900
| New | +$250K | 0.05% | 159 |
|