Claret Asset Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,830	Closed	-$505K	–	212
2021 Q1	$505K	Buy	19,830 +4,365	+28%	+$111K	0.09%	112
2020 Q4	$395K	Buy	15,465 +1,175	+8%	+$30.1K	0.08%	127
2020 Q3	$366K	Hold	14,290	–	–	0.08%	122
2020 Q2	$367K	Buy	14,290 +4,390	+44%	+$112K	0.09%	119
2020 Q1	$245K	Hold	9,900	–	–	0.07%	134
2019 Q4	$250K	Buy	+9,900	New	+$250K	0.05%	160

Other funds holding IBDN

ACA

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

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

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

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Claret Asset Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2021, closing a stake of 19,830 shares — an estimated $505K sold.

Claret Asset Management first reported a position in IBDN in Q4 2019 and held it in 6 quarters. The position peaked at $505K in Q1 2021. 202 funds tracked by Wall St. Rank hold IBDN as of Q2 2021.

Claret Asset Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
Claret Asset Management sold 19,830 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2021, an estimated $505K.
Claret Asset Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 6 quarters.
Claret Asset Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $505K in Q1 2021.
202 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2021.

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