LIM
IBDN
Leavell Investment Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,420
| Closed | -$7.52M | – | 456 |
|
|
2022
Q3 | $7.52M | Sell |
300,420
-118,698
| -28% | -$2.97M | 0.6% | 51 |
|
|
2022
Q2 | $10.5M | Sell |
419,118
-12,498
| -3% | -$313K | 0.8% | 34 |
|
|
2022
Q1 | $10.8M | Buy |
431,616
+14,317
| +3% | +$359K | 0.74% | 35 |
|
|
2021
Q4 | $10.5M | Buy |
417,299
+78,300
| +23% | +$1.97M | 0.7% | 40 |
|
|
2021
Q3 | $8.58M | Buy |
338,999
+23,963
| +8% | +$607K | 0.64% | 47 |
|
|
2021
Q2 | $8.02M | Hold |
315,036
| – | – | 0.65% | 43 |
|
|
2021
Q1 | $8.02M | Buy |
315,036
+18,450
| +6% | +$470K | 0.65% | 43 |
|
|
2020
Q4 | $7.58M | Buy |
296,586
+18,775
| +7% | +$480K | 0.66% | 43 |
|
|
2020
Q3 | $7.12M | Buy |
277,811
+7,910
| +3% | +$203K | 0.62% | 50 |
|
|
2020
Q2 | $6.93M | Buy |
269,901
+36,906
| +16% | +$948K | 0.67% | 43 |
|
|
2020
Q1 | $5.78M | Buy |
232,995
+12,635
| +6% | +$313K | 0.67% | 40 |
|
|
2019
Q4 | $5.57M | Buy |
220,360
+44,580
| +25% | +$1.13M | 0.52% | 53 |
|
|
2019
Q3 | $4.45M | Buy |
175,780
+18,500
| +12% | +$468K | 0.46% | 66 |
|
|
2019
Q2 | $3.97M | Buy |
157,280
+14,280
| +10% | +$360K | 0.42% | 72 |
|
|
2019
Q1 | $3.56M | Buy |
143,000
+68,975
| +93% | +$1.72M | 0.4% | 79 |
|
|
2018
Q4 | $1.79M | Buy |
74,025
+14,000
| +23% | +$338K | 0.22% | 117 |
|
|
2018
Q3 | $1.46M | Buy |
60,025
+2,000
| +3% | +$48.6K | 0.16% | 150 |
|
|
2018
Q2 | $1.41M | Buy |
58,025
+9,025
| +18% | +$220K | 0.16% | 145 |
|
|
2018
Q1 | $1.2M | Buy |
49,000
+3,000
| +7% | +$73.5K | 0.14% | 157 |
|
|
2017
Q4 | $1.15M | Buy |
46,000
+8,500
| +23% | +$212K | 0.14% | 165 |
|
|
2017
Q3 | $947K | Buy |
37,500
+17,500
| +88% | +$442K | 0.12% | 173 |
|
|
2017
Q2 | $503K | Buy |
+20,000
| New | +$503K | 0.06% | 248 |
|