LIM
IBDN

Leavell Investment Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Leavell Investment Management’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$471K 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% +$937K 0.67% 43
2020
Q1 		$5.78M Buy
232,995
+12,635
+6% +$317K 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% +$467K 0.46% 66
2019
Q2 		$3.97M Buy
157,280
+14,280
+10% +$356K 0.42% 72
2019
Q1 		$3.56M Buy
143,000
+68,975
+93% +$1.7M 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% +$48.7K 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% +$73.9K 0.14% 157
2017
Q4 		$1.15M Buy
46,000
+8,500
+23% +$213K 0.14% 165
2017
Q3 		$947K Buy
37,500
+17,500
+88% +$442K 0.12% 173
2017
Q2 		$503K Buy
+20,000
New +$502K 0.06% 248

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Leavell Investment Management's IBDN Position: Q4 2022 in Review

Leavell Investment Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 300,420 shares — an estimated $7.52M sold.

Leavell Investment Management first reported a position in IBDN in Q2 2017 and held it in 22 quarters. The position peaked at $10.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Leavell Investment Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Leavell Investment Management sold 300,420 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $7.52M.
  • Leavell Investment Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2017 and held it in 22 quarters.
  • Leavell Investment Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $10.8M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Leavell Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.