Claret Asset Management Corp Ishares Ibonds Dec 2023 Term C Transaction History

Claret Asset Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$25.22 - $25.66 $492,546 - $501,139	-19,530 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$26.04 - $26.14 $390 - $392	15 Added 0.08%	19,530 $509,000
Q1 2021 May 04, 2021	BUY	$26.08 - $26.26 $110,318 - $111,079	4,230 Added 27.67%	19,515 $510,000
Q4 2020 Feb 02, 2021	BUY	$26.17 - $26.29 $30,095 - $30,233	1,150 Added 8.14%	15,285 $402,000
Q2 2020 Aug 06, 2020	BUY	$24.71 - $26.23 $107,117 - $113,707	4,335 Added 44.23%	14,135 $371,000

Q4 2019 Jan 07, 2020	BUY	$25.45 - $25.68 $249,410 - $251,664	9,800 New	9,800 $250,000

863K

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