Harvey Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.43K | 0.1% | 70 |
|
|
2022
Q1 | $276K | Buy |
10,926
+301
| +3% | +$7.6K | 0.09% | 69 |
|
|
2021
Q4 | $272K | Buy |
10,625
+4
| +0% | +$102 | 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 | +$241K | 0.12% | 65 |
|