Harvey Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,800
| Closed | -$975K | – | 86 |
|
|
2021
Q4 | $975K | Sell |
38,800
-1,000
| -3% | -$25.1K | 0.3% | 50 |
|
|
2021
Q3 | $1.01M | Buy |
+39,800
| New | +$1.01M | 0.34% | 48 |
|
|
2021
Q2 | – | Sell |
-43,450
| Closed | -$1.11M | – | 86 |
|
|
2021
Q1 | $1.11M | Sell |
43,450
-2,000
| -4% | -$50.9K | 0.4% | 50 |
|
|
2020
Q4 | $1.16M | Sell |
45,450
-2,000
| -4% | -$51.1K | 0.47% | 46 |
|
|
2020
Q3 | $1.22M | Buy |
47,450
+4,000
| +9% | +$103K | 0.54% | 46 |
|
|
2020
Q2 | $1.12M | Buy |
43,450
+4,000
| +10% | +$103K | 0.55% | 41 |
|
|
2020
Q1 | $977K | Sell |
39,450
-4,400
| -10% | -$109K | 0.66% | 35 |
|
|
2019
Q4 | $1.11M | Sell |
43,850
-2,000
| -4% | -$50.5K | 0.49% | 44 |
|
|
2019
Q3 | $1.16M | Sell |
45,850
-3,000
| -6% | -$75.9K | 0.58% | 40 |
|
|
2019
Q2 | $1.23M | Buy |
48,850
+33,200
| +212% | +$837K | 0.59% | 40 |
|
|
2019
Q1 | $389K | Buy |
+15,650
| New | +$389K | 0.19% | 59 |
|