HARVEY CAPITAL MANAGEMENT INC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$265,000
portfolio value
HARVEY CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -1K | $24.95 | 10.63K |
| Q2 2022 | share | Decrease | -2.72% | -297 shares | -10K | $25.09 | 10.62K |
| Q1 2022 | share | Increase | +2.83% | 301 shares | 4K | $25.28 | 10.92K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | -4K | $25.68 | 10.62K |
| Q3 2021 | share | Increase | 0.00% | 10.62K shares | 276K | $25.83 | 10.62K |
| Q2 2021 | share | Decrease | -100.00% | -13.71K shares | -358K | $25.79 | 0 |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -2K | $25.74 | 13.71K |
| Q4 2020 | share | Increase | +3.11% | 414 shares | 12K | $25.78 | 13.71K |
| Q3 2020 | share | Increase | +44.45% | 4.09K shares | 107K | $25.55 | 13.30K |
| Q2 2020 | share | Increase | 0.00% | 9.20K shares | 241K | $25.4 | 9.20K |