Leavell Investment Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-260,655
| Closed | -$6.45M | – | 437 |
|
|
2021
Q3 | $6.45M | Sell |
260,655
-14,765
| -5% | -$365K | 0.48% | 63 |
|
|
2021
Q2 | $6.84M | Hold |
275,420
| – | – | 0.56% | 53 |
|
|
2021
Q1 | $6.84M | Sell |
275,420
-15,185
| -5% | -$377K | 0.56% | 53 |
|
|
2020
Q4 | $7.24M | Buy |
290,605
+19,495
| +7% | +$486K | 0.63% | 48 |
|
|
2020
Q3 | $6.79M | Buy |
271,110
+10,895
| +4% | +$273K | 0.59% | 53 |
|
|
2020
Q2 | $6.54M | Buy |
260,215
+35,725
| +16% | +$898K | 0.64% | 49 |
|
|
2020
Q1 | $5.53M | Buy |
224,490
+7,630
| +4% | +$188K | 0.64% | 46 |
|
|
2019
Q4 | $5.41M | Buy |
216,860
+27,580
| +15% | +$688K | 0.51% | 56 |
|
|
2019
Q3 | $4.73M | Buy |
189,280
+12,500
| +7% | +$313K | 0.49% | 62 |
|
|
2019
Q2 | $4.41M | Buy |
176,780
+11,500
| +7% | +$287K | 0.46% | 59 |
|
|
2019
Q1 | $4.09M | Buy |
165,280
+25,350
| +18% | +$627K | 0.46% | 65 |
|
|
2018
Q4 | $3.41M | Buy |
139,930
+24,380
| +21% | +$594K | 0.43% | 75 |
|
|
2018
Q3 | $2.82M | Buy |
115,550
+1,900
| +2% | +$46.3K | 0.3% | 99 |
|
|
2018
Q2 | $2.77M | Buy |
113,650
+7,200
| +7% | +$175K | 0.31% | 93 |
|
|
2018
Q1 | $2.61M | Buy |
106,450
+10,050
| +10% | +$246K | 0.3% | 101 |
|
|
2017
Q4 | $2.39M | Buy |
96,400
+17,200
| +22% | +$427K | 0.28% | 107 |
|
|
2017
Q3 | $1.98M | Buy |
79,200
+27,300
| +53% | +$684K | 0.25% | 118 |
|
|
2017
Q2 | $1.3M | Buy |
+51,900
| New | +$1.3M | 0.16% | 144 |
|