Harvey Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,635	Closed	-$266K	–	82
2022 Q4	$266K	Buy	10,635 +4	+0%	+$100	0.11%	71
2022 Q3	$265K	Buy	10,631 +2	+0%	+$50	0.11%	68
2022 Q2	$266K	Sell	10,629 -297	-3%	-$7.47K	0.1%	70
2022 Q1	$276K	Buy	10,926 +301	+3%	+$7.66K	0.09%	69
2021 Q4	$272K	Buy	10,625 +4	+0%	+$103	0.08%	69
2021 Q3	$276K	Buy	+10,621	New	+$276K	0.09%	71
2021 Q2	–	Sell	-13,716	Closed	-$358K	–	85
2021 Q1	$358K	Buy	13,716 +1	+0%	+$26	0.13%	70
2020 Q4	$360K	Buy	13,715 +414	+3%	+$10.9K	0.15%	63
2020 Q3	$348K	Buy	13,301 +4,093	+44%	+$107K	0.16%	63
2020 Q2	$241K	Buy	+9,208	New	+$237K	0.12%	65

Other funds holding IBDO

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Harvey Capital Management's IBDO Position: Q1 2023 in Review

Harvey Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2023, closing a stake of 10,635 shares — an estimated $266K sold.

Harvey Capital Management first reported a position in IBDO in Q2 2020 and held it in 10 quarters. The position peaked at $360K in Q4 2020. 294 funds tracked by Wall St. Rank hold IBDO as of Q1 2023.

Harvey Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
Harvey Capital Management sold 10,635 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2023, an estimated $266K.
Harvey Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020 and held it in 10 quarters.
Harvey Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $360K in Q4 2020.
294 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2023.

Based on Harvey Capital Management's 13F filing for Q1 2023, filed 16 May 2023.