Harvey Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$247K | – | 85 |
|
|
2021
Q3 | $247K | Buy |
+10,000
| New | +$247K | 0.08% | 73 |
|
|
2021
Q2 | – | Sell |
-61,520
| Closed | -$1.53M | – | 87 |
|
|
2021
Q1 | $1.53M | Sell |
61,520
-10,387
| -14% | -$258K | 0.55% | 46 |
|
|
2020
Q4 | $1.79M | Sell |
71,907
-271
| -0.4% | -$6.75K | 0.73% | 39 |
|
|
2020
Q3 | $1.81M | Buy |
72,178
+6,024
| +9% | +$151K | 0.81% | 40 |
|
|
2020
Q2 | $1.66M | Buy |
66,154
+4,626
| +8% | +$116K | 0.82% | 35 |
|
|
2020
Q1 | $1.52M | Sell |
61,528
-11,508
| -16% | -$284K | 1.02% | 30 |
|
|
2019
Q4 | $1.82M | Sell |
73,036
-4,464
| -6% | -$111K | 0.81% | 36 |
|
|
2019
Q3 | $1.94M | Sell |
77,500
-28,800
| -27% | -$720K | 0.96% | 33 |
|
|
2019
Q2 | $2.65M | Buy |
106,300
+37,500
| +55% | +$935K | 1.27% | 28 |
|
|
2019
Q1 | $1.7M | Buy |
+68,800
| New | +$1.7M | 0.82% | 35 |
|