Claret Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$392	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%	+$112K	0.09%	118
2020 Q1	$245K	Hold	9,800	–	–	0.07%	133
2019 Q4	$250K	Buy	+9,800	New	+$250K	0.05%	159

Other funds holding IBDO

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

RJFSA

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Claret Asset Management's IBDO Position: Q1 2022 in Review

Claret Asset Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2022, closing a stake of 19,530 shares — an estimated $501K sold.

Claret Asset Management first reported a position in IBDO in Q4 2019 and held it in 9 quarters. The position peaked at $510K in Q1 2021. 201 funds tracked by Wall St. Rank hold IBDO as of Q1 2022.

Claret Asset Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Claret Asset Management sold 19,530 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2022, an estimated $501K.
Claret Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 9 quarters.
Claret Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $510K in Q1 2021.
201 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2022.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.