LIM
IBDP
Leavell Investment Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,680
| Closed | -$7.1M | – | 557 |
|
|
2024
Q3 | $7.1M | Sell |
281,680
-97,716
| -26% | -$2.46M | 0.35% | 70 |
|
|
2024
Q2 | $9.53M | Sell |
379,396
-50,632
| -12% | -$1.27M | 0.53% | 46 |
|
|
2024
Q1 | $10.8M | Sell |
430,028
-17,563
| -4% | -$440K | 0.62% | 38 |
|
|
2023
Q4 | $11.1M | Sell |
447,591
-46,615
| -9% | -$1.16M | 0.71% | 32 |
|
|
2023
Q3 | $12.2M | Sell |
494,206
-35,092
| -7% | -$868K | 0.85% | 22 |
|
|
2023
Q2 | $13M | Buy |
529,298
+3,193
| +0.6% | +$78.6K | 0.89% | 21 |
|
|
2023
Q1 | $12.9M | Buy |
526,105
+24,275
| +5% | +$597K | 0.92% | 23 |
|
|
2022
Q4 | $12.3M | Sell |
501,830
-6,690
| -1% | -$163K | 0.92% | 27 |
|
|
2022
Q3 | $12.4M | Buy |
508,520
+102,193
| +25% | +$2.49M | 0.98% | 23 |
|
|
2022
Q2 | $10.1M | Buy |
406,327
+79,035
| +24% | +$1.96M | 0.77% | 36 |
|
|
2022
Q1 | $8.22M | Buy |
327,292
+23,584
| +8% | +$592K | 0.56% | 53 |
|
|
2021
Q4 | $7.88M | Buy |
303,708
+70,748
| +30% | +$1.83M | 0.52% | 54 |
|
|
2021
Q3 | $6.13M | Buy |
232,960
+50,683
| +28% | +$1.33M | 0.46% | 65 |
|
|
2021
Q2 | $4.81M | Hold |
182,277
| – | – | 0.39% | 76 |
|
|
2021
Q1 | $4.81M | Buy |
182,277
+5,200
| +3% | +$137K | 0.39% | 76 |
|
|
2020
Q4 | $4.71M | Buy |
177,077
+109,525
| +162% | +$2.91M | 0.41% | 68 |
|
|
2020
Q3 | $1.79M | Buy |
67,552
+15,330
| +29% | +$405K | 0.16% | 135 |
|
|
2020
Q2 | $1.38M | Buy |
52,222
+34,192
| +190% | +$902K | 0.13% | 145 |
|
|
2020
Q1 | $446K | Buy |
18,030
+8,025
| +80% | +$199K | 0.05% | 251 |
|
|
2019
Q4 | $257K | Buy |
+10,005
| New | +$257K | 0.02% | 350 |
|