CAM
Claret Asset Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+9,875
| New | +$249K | 0.03% | 169 |
|
|
2025
Q1 | – | Sell |
-9,875
| Closed | -$247K | – | 193 |
|
|
2024
Q4 | $247K | Hold |
9,875
| – | – | 0.04% | 177 |
|
|
2024
Q3 | $248K | Hold |
9,875
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $245K | Hold |
9,875
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $245K | Hold |
9,875
| – | – | 0.04% | 140 |
|
|
2023
Q4 | $245K | Hold |
9,875
| – | – | 0.04% | 124 |
|
|
2023
Q3 | $241K | Hold |
9,875
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $241K | Hold |
9,875
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $242K | Hold |
9,875
| – | – | 0.05% | 123 |
|
|
2022
Q4 | $240K | Hold |
9,875
| – | – | 0.05% | 123 |
|
|
2022
Q3 | $238K | Hold |
9,875
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $244K | Buy |
9,875
+125
| +1% | +$3.09K | 0.05% | 121 |
|
|
2022
Q1 | $246K | Sell |
9,750
-3,750
| -28% | -$94.6K | 0.05% | 131 |
|
|
2021
Q4 | $357K | Hold |
13,500
| – | – | 0.07% | 118 |
|
|
2021
Q3 | $362K | Hold |
13,500
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $364K | Sell |
13,500
-3,735
| -22% | -$101K | 0.06% | 131 |
|
|
2021
Q1 | $462K | Buy |
17,235
+9,735
| +130% | +$261K | 0.09% | 118 |
|
|
2020
Q4 | $205K | Buy |
+7,500
| New | +$205K | 0.04% | 167 |
|