Claret Asset Management Corp Ishares Ibonds Dec 2025 Term C Transaction History

Claret Asset Management Corp

  • $772 Million
  • Q2 2025

A detailed history of Claret Asset Management Corp transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Claret Asset Management Corp holds 9,875 shares of IBDQ stock, worth $248,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,875
Previous 9,875 -0.0%
Holding current value
$248,356
Previous $248,000 0.4%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$24.37 - $25.22 $3,046 - $3,152
125 Added 1.28%
9,875 $244,000
Q1 2022

Apr 04, 2022
SELL
$25.16 - $26.41 $94,350 - $99,037
-3,750 Reduced 27.78%
9,750 $246,000
Q2 2021

Aug 09, 2021
SELL
$26.78 - $27.08 $100,023 - $101,143
-3,735 Reduced 21.67%
13,500 $364,000
Q1 2021

May 04, 2021
BUY
$26.73 - $27.32 $260,216 - $265,960
9,735 Added 129.8%
17,235 $462,000
Q4 2020

Feb 02, 2021
BUY
$27.03 - $27.37 $202,725 - $205,275
7,500 New
7,500 $205,000

Others Institutions Holding IBDQ

# of Institutions
433
Shares Held
94.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email