CLARET ASSET MANAGEMENT CORP – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$238,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $24.13 | 9.87K | |
| Q2 2022 | share | Increase | +1.28% | 125 shares | -2K | $24.7 | 9.87K |
| Q1 2022 | share | Decrease | -27.78% | -3.75K shares | -111K | $25.25 | 9.75K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $26.45 | 13.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $26.68 | 13.5K | |
| Q2 2021 | share | Decrease | -21.67% | -3.73K shares | -98K | $26.7 | 13.5K |
| Q1 2021 | share | Increase | +129.80% | 9.73K shares | 257K | $26.42 | 17.23K |
| Q4 2020 | share | Increase | 0.00% | 7.5K shares | 205K | $26.86 | 7.5K |