LIM
IBDO

Leavell Investment Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Leavell Investment Management’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-393,714
Closed -$9.98M – 477
2023
Q3 		$9.98M Sell
393,714
-121,090
-24% -$3.06M 0.7% 37
2023
Q2 		$13M Sell
514,804
-31,049
-6% -$783K 0.88% 22
2023
Q1 		$13.8M Buy
545,853
+14,274
+3% +$358K 0.98% 20
2022
Q4 		$13.3M Sell
531,579
-16,984
-3% -$424K 1% 22
2022
Q3 		$13.7M Buy
548,563
+66,902
+14% +$1.68M 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% +$699K 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% +$482K 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% +$1.66M 0.58% 55
2020
Q1 		$4.06M Buy
162,400
+14,335
+10% +$364K 0.47% 62
2019
Q4 		$3.79M Buy
148,065
+63,890
+76% +$1.63M 0.35% 85
2019
Q3 		$2.15M Buy
84,175
+18,925
+29% +$482K 0.22% 118
2019
Q2 		$1.66M Buy
65,250
+29,770
+84% +$746K 0.17% 139
2019
Q1 		$887K Buy
35,480
+19,350
+120% +$476K 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

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Leavell Investment Management's IBDO Position: Q4 2023 in Review

Leavell Investment Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 393,714 shares — an estimated $9.98M sold.

Leavell Investment Management first reported a position in IBDO in Q2 2018 and held it in 22 quarters. The position peaked at $13.8M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Leavell Investment Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Leavell Investment Management sold 393,714 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $9.98M.
  • Leavell Investment Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018 and held it in 22 quarters.
  • Leavell Investment Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $13.8M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.