LIM
IBDL
Leavell Investment Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227,478
| Closed | -$5.74M | – | 381 |
|
|
2020
Q3 | $5.74M | Sell |
227,478
-1,100
| -0.5% | -$27.8K | 0.5% | 60 |
|
|
2020
Q2 | $5.79M | Buy |
228,578
+10,500
| +5% | +$266K | 0.56% | 57 |
|
|
2020
Q1 | $5.5M | Buy |
218,078
+1,825
| +0.8% | +$46K | 0.64% | 47 |
|
|
2019
Q4 | $5.47M | Buy |
216,253
+26,700
| +14% | +$675K | 0.51% | 55 |
|
|
2019
Q3 | $4.81M | Buy |
189,553
+16,100
| +9% | +$408K | 0.49% | 59 |
|
|
2019
Q2 | $4.4M | Buy |
173,453
+6,750
| +4% | +$171K | 0.46% | 61 |
|
|
2019
Q1 | $4.21M | Buy |
166,703
+18,250
| +12% | +$461K | 0.47% | 62 |
|
|
2018
Q4 | $3.71M | Buy |
148,453
+26,000
| +21% | +$649K | 0.47% | 68 |
|
|
2018
Q3 | $3.07M | Sell |
122,453
-2,900
| -2% | -$72.6K | 0.33% | 94 |
|
|
2018
Q2 | $3.14M | Buy |
125,353
+5,500
| +5% | +$138K | 0.36% | 83 |
|
|
2018
Q1 | $3.01M | Buy |
119,853
+17,953
| +18% | +$450K | 0.35% | 88 |
|
|
2017
Q4 | $2.58M | Buy |
101,900
+21,200
| +26% | +$537K | 0.3% | 98 |
|
|
2017
Q3 | $2.06M | Buy |
80,700
+26,800
| +50% | +$685K | 0.25% | 113 |
|
|
2017
Q2 | $1.38M | Buy |
+53,900
| New | +$1.38M | 0.17% | 136 |
|