Harvey Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,800	Closed	-$975K	–	86
2021 Q4	$975K	Sell	38,800 -1,000	-3%	-$25.2K	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%	-$51K	0.4%	50
2020 Q4	$1.16M	Sell	45,450 -2,000	-4%	-$51.2K	0.47%	46
2020 Q3	$1.22M	Buy	47,450 +4,000	+9%	+$103K	0.54%	46
2020 Q2	$1.11M	Buy	43,450 +4,000	+10%	+$102K	0.55%	41
2020 Q1	$977K	Sell	39,450 -4,400	-10%	-$110K	0.66%	35
2019 Q4	$1.11M	Sell	43,850 -2,000	-4%	-$50.6K	0.49%	44
2019 Q3	$1.16M	Sell	45,850 -3,000	-6%	-$75.7K	0.58%	40
2019 Q2	$1.23M	Buy	48,850 +33,200	+212%	+$828K	0.59%	40
2019 Q1	$389K	Buy	+15,650	New	+$385K	0.19%	59

Other funds holding IBDN

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Harvey Capital Management's IBDN Position: Q1 2022 in Review

Harvey Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q1 2022, closing a stake of 38,800 shares — an estimated $975K sold.

Harvey Capital Management first reported a position in IBDN in Q1 2019 and held it in 11 quarters. The position peaked at $1.23M in Q2 2019. 200 funds tracked by Wall St. Rank hold IBDN as of Q1 2022.

Harvey Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Harvey Capital Management sold 38,800 iShares iBonds Dec 2022 Term Corporate ETF shares in Q1 2022, an estimated $975K.
Harvey Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2019 and held it in 11 quarters.
Harvey Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.23M in Q2 2019.
200 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q1 2022.

Based on Harvey Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.