CAM
IBDP
Claret Asset Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,435
| Closed | -$504K | – | 174 |
|
|
2021
Q4 | $504K | Hold |
19,435
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $511K | Hold |
19,435
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $513K | Buy |
19,435
+15
| +0.1% | +$396 | 0.08% | 113 |
|
|
2021
Q1 | $512K | Buy |
19,420
+4,135
| +27% | +$109K | 0.1% | 110 |
|
|
2020
Q4 | $406K | Buy |
15,285
+1,125
| +8% | +$29.9K | 0.08% | 122 |
|
|
2020
Q3 | $374K | Hold |
14,160
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $373K | Buy |
14,160
+4,360
| +44% | +$115K | 0.09% | 117 |
|
|
2020
Q1 | $242K | Hold |
9,800
| – | – | 0.07% | 136 |
|
|
2019
Q4 | $252K | Buy |
+9,800
| New | +$252K | 0.05% | 157 |
|