Leavell Investment Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,000
| Closed | -$2.61M | – | 386 |
|
|
2018
Q3 | $2.61M | Sell |
104,000
-5,000
| -5% | -$126K | 0.28% | 105 |
|
|
2018
Q2 | $2.74M | Buy |
109,000
+1,000
| +0.9% | +$25.1K | 0.31% | 94 |
|
|
2018
Q1 | $2.72M | Buy |
108,000
+7,000
| +7% | +$176K | 0.32% | 96 |
|
|
2017
Q4 | $2.54M | Buy |
101,000
+20,000
| +25% | +$503K | 0.3% | 101 |
|
|
2017
Q3 | $2.04M | Buy |
81,000
+42,000
| +108% | +$1.06M | 0.25% | 116 |
|
|
2017
Q2 | $982K | Buy |
+39,000
| New | +$982K | 0.12% | 167 |
|