LIM
IBDO
Leavell Investment Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-393,714
| Closed | -$9.99M | – | 477 |
|
|
2023
Q3 | $9.99M | Sell |
393,714
-121,090
| -24% | -$3.07M | 0.7% | 37 |
|
|
2023
Q2 | $13M | Sell |
514,804
-31,049
| -6% | -$785K | 0.88% | 22 |
|
|
2023
Q1 | $13.8M | Buy |
545,853
+14,274
| +3% | +$360K | 0.98% | 20 |
|
|
2022
Q4 | $13.3M | Sell |
531,579
-16,984
| -3% | -$425K | 1% | 22 |
|
|
2022
Q3 | $13.7M | Buy |
548,563
+66,902
| +14% | +$1.67M | 1.09% | 14 |
|
|
2022
Q2 | $12.1M | Buy |
481,661
+43,364
| +10% | +$1.09M | 0.93% | 22 |
|
|
2022
Q1 | $11.1M | Buy |
438,297
+27,480
| +7% | +$695K | 0.76% | 32 |
|
|
2021
Q4 | $10.5M | Buy |
410,817
+67,989
| +20% | +$1.75M | 0.7% | 39 |
|
|
2021
Q3 | $8.91M | Buy |
342,828
+41,290
| +14% | +$1.07M | 0.66% | 44 |
|
|
2021
Q2 | $7.88M | Hold |
301,538
| – | – | 0.64% | 46 |
|
|
2021
Q1 | $7.88M | Buy |
301,538
+18,400
| +6% | +$481K | 0.64% | 46 |
|
|
2020
Q4 | $7.44M | Buy |
283,138
+41,005
| +17% | +$1.08M | 0.64% | 45 |
|
|
2020
Q3 | $6.35M | Buy |
242,133
+15,475
| +7% | +$406K | 0.55% | 55 |
|
|
2020
Q2 | $5.95M | Buy |
226,658
+64,258
| +40% | +$1.69M | 0.58% | 55 |
|
|
2020
Q1 | $4.06M | Buy |
162,400
+14,335
| +10% | +$358K | 0.47% | 62 |
|
|
2019
Q4 | $3.79M | Buy |
148,065
+63,890
| +76% | +$1.63M | 0.35% | 85 |
|
|
2019
Q3 | $2.16M | Buy |
84,175
+18,925
| +29% | +$485K | 0.22% | 118 |
|
|
2019
Q2 | $1.66M | Buy |
65,250
+29,770
| +84% | +$756K | 0.17% | 139 |
|
|
2019
Q1 | $887K | Buy |
35,480
+19,350
| +120% | +$484K | 0.1% | 190 |
|
|
2018
Q4 | $390K | Hold |
16,130
| – | – | 0.05% | 269 |
|
|
2018
Q3 | $392K | Hold |
16,130
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $392K | Buy |
+16,130
| New | +$392K | 0.04% | 286 |
|