Harvest Capital Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Harvest Capital Management’s Portfolio IUSB Stock Details IUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,250	Closed	-$515K	–	92
2016 Q4	$515K	Hold	10,250	–	–	0.23%	39
2016 Q3	$518K	Hold	10,250	–	–	0.24%	40
2016 Q2	$533K	Hold	10,250	–	–	0.25%	38
2016 Q1	$522K	Buy	10,250 +250	+3%	+$12.5K	0.24%	41
2015 Q4	$496K	Sell	10,000 -1,600	-14%	-$80.1K	0.23%	42
2015 Q3	$583K	Hold	11,600	–	–	0.26%	33
2015 Q2	$583K	Hold	11,600	–	–	0.26%	33
2015 Q1	$596K	Buy	+11,600	New	+$590K	0.26%	32

Other funds holding IUSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

Harvest Capital Management's IUSB Position: Q1 2017 in Review

Harvest Capital Management sold out of iShares Core Universal USD Bond ETF (IUSB) in Q1 2017, closing a stake of 10,250 shares — an estimated $515K sold.

Harvest Capital Management first reported a position in IUSB in Q1 2015 and held it in 8 quarters. The position peaked at $596K in Q1 2015. 44 funds tracked by Wall St. Rank hold IUSB as of Q1 2017.

Harvest Capital Management reported no remaining iShares Core Universal USD Bond ETF position as of Q1 2017 after selling out during the quarter.
Harvest Capital Management sold 10,250 iShares Core Universal USD Bond ETF shares in Q1 2017, an estimated $515K.
Harvest Capital Management first reported a position in iShares Core Universal USD Bond ETF in Q1 2015 and held it in 8 quarters.
Harvest Capital Management's iShares Core Universal USD Bond ETF position peaked at $596K in Q1 2015.
44 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2017.

Based on Harvest Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.