Harvey Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Harvey Capital Management’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$6.77K	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%	-$285K	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%	-$718K	0.96%	33
2019 Q2	$2.65M	Buy	106,300 +37,500	+55%	+$928K	1.27%	28
2019 Q1	$1.7M	Buy	+68,800	New	+$1.69M	0.82%	35

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Harvey Capital Management's IBDM Position: Q4 2021 in Review

Harvey Capital Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 10,000 shares — an estimated $247K sold.

Harvey Capital Management first reported a position in IBDM in Q1 2019 and held it in 10 quarters. The position peaked at $2.65M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Harvey Capital Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Harvey Capital Management sold 10,000 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $247K.
Harvey Capital Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019 and held it in 10 quarters.
Harvey Capital Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $2.65M in Q2 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Harvey Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.