Leavell Investment Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-153,276
| Closed | -$3.81M | – | 397 |
|
|
2019
Q3 | $3.81M | Sell |
153,276
-1,000
| -0.6% | -$24.9K | 0.39% | 80 |
|
|
2019
Q2 | $3.84M | Sell |
154,276
-250
| -0.2% | -$6.22K | 0.4% | 74 |
|
|
2019
Q1 | $3.84M | Buy |
154,526
+3,550
| +2% | +$88.3K | 0.43% | 72 |
|
|
2018
Q4 | $3.74M | Buy |
150,976
+26,000
| +21% | +$645K | 0.47% | 65 |
|
|
2018
Q3 | $3.1M | Sell |
124,976
-3,000
| -2% | -$74.4K | 0.33% | 92 |
|
|
2018
Q2 | $3.17M | Buy |
127,976
+2,000
| +2% | +$49.6K | 0.36% | 82 |
|
|
2018
Q1 | $3.12M | Buy |
125,976
+21,276
| +20% | +$527K | 0.36% | 81 |
|
|
2017
Q4 | $2.6M | Buy |
104,700
+22,300
| +27% | +$555K | 0.31% | 95 |
|
|
2017
Q3 | $2.06M | Buy |
82,400
+30,200
| +58% | +$756K | 0.25% | 112 |
|
|
2017
Q2 | $1.31M | Buy |
+52,200
| New | +$1.31M | 0.17% | 141 |
|