Claret Asset Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$110K	0.1%	110
2020 Q4	$406K	Buy	15,285 +1,125	+8%	+$29.8K	0.08%	122
2020 Q3	$374K	Hold	14,160	–	–	0.08%	120
2020 Q2	$373K	Buy	14,160 +4,360	+44%	+$112K	0.09%	117
2020 Q1	$242K	Hold	9,800	–	–	0.07%	136
2019 Q4	$252K	Buy	+9,800	New	+$251K	0.05%	158

Other funds holding IBDP

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Claret Asset Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q1 2022, closing a stake of 19,435 shares — an estimated $504K sold.

Claret Asset Management first reported a position in IBDP in Q4 2019 and held it in 9 quarters. The position peaked at $513K in Q2 2021. 187 funds tracked by Wall St. Rank hold IBDP as of Q1 2022.

Claret Asset Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Claret Asset Management sold 19,435 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2022, an estimated $504K.
Claret Asset Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2019 and held it in 9 quarters.
Claret Asset Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $513K in Q2 2021.
187 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2022.

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