Claret Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,530
| Closed | -$501K | – | 175 |
|
|
2021
Q4 | $501K | Hold |
19,530
| – | – | 0.09% | 97 |
|
|
2021
Q3 | $508K | Hold |
19,530
| – | – | 0.09% | 111 |
|
|
2021
Q2 | $509K | Buy |
19,530
+15
| +0.1% | +$391 | 0.08% | 114 |
|
|
2021
Q1 | $510K | Buy |
19,515
+4,230
| +28% | +$111K | 0.09% | 111 |
|
|
2020
Q4 | $402K | Buy |
15,285
+1,150
| +8% | +$30.2K | 0.08% | 123 |
|
|
2020
Q3 | $371K | Hold |
14,135
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $371K | Buy |
14,135
+4,335
| +44% | +$114K | 0.09% | 118 |
|
|
2020
Q1 | $245K | Hold |
9,800
| – | – | 0.07% | 133 |
|
|
2019
Q4 | $250K | Buy |
+9,800
| New | +$250K | 0.05% | 158 |
|