Claret Asset Management Corp Ishares Ibonds Dec 2024 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	$25.0 - $25.95 $485,875 - $504,338	-19,435 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$26.31 - $26.47 $394 - $397	15 Added 0.08%	19,435 $513,000
Q1 2021 May 04, 2021	BUY	$26.3 - $26.59 $108,750 - $109,949	4,135 Added 27.05%	19,420 $512,000
Q4 2020 Feb 02, 2021	BUY	$26.33 - $26.6 $29,621 - $29,925	1,125 Added 7.94%	15,285 $406,000
Q2 2020 Aug 06, 2020	BUY	$24.36 - $26.36 $106,209 - $114,929	4,360 Added 44.49%	14,160 $373,000
Q4 2019 Jan 07, 2020	BUY	$25.53 - $25.8 $250,194 - $252,840	9,800 New	9,800 $252,000

372

70M

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