Leavell Investment Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.74M | Sell |
347,086
-49,758
| -13% | -$1.25M | 0.39% | 55 |
|
2025
Q1 | $9.98M | Buy |
396,844
+10,753
| +3% | +$270K | 0.49% | 45 |
|
2024
Q4 | $9.67M | Buy |
386,091
+63,144
| +20% | +$1.58M | 0.47% | 51 |
|
2024
Q3 | $8.11M | Buy |
322,947
+25,067
| +8% | +$629K | 0.4% | 61 |
|
2024
Q2 | $7.41M | Buy |
297,880
+229
| +0.1% | +$5.69K | 0.41% | 66 |
|
2024
Q1 | $7.39M | Buy |
297,651
+4,421
| +2% | +$110K | 0.43% | 66 |
|
2023
Q4 | $7.26M | Buy |
293,230
+25,190
| +9% | +$624K | 0.46% | 62 |
|
2023
Q3 | $6.53M | Buy |
268,040
+19,627
| +8% | +$478K | 0.46% | 62 |
|
2023
Q2 | $6.06M | Buy |
248,413
+24,130
| +11% | +$588K | 0.41% | 66 |
|
2023
Q1 | $5.5M | Buy |
224,283
+19,054
| +9% | +$467K | 0.39% | 70 |
|
2022
Q4 | $4.99M | Buy |
205,229
+26,065
| +15% | +$634K | 0.37% | 78 |
|
2022
Q3 | $4.32M | Buy |
179,164
+86,535
| +93% | +$2.09M | 0.34% | 83 |
|
2022
Q2 | $2.29M | Buy |
92,629
+50,860
| +122% | +$1.26M | 0.18% | 129 |
|
2022
Q1 | $1.06M | Buy |
41,769
+532
| +1% | +$13.4K | 0.07% | 230 |
|
2021
Q4 | $1.09M | Buy |
+41,237
| New | +$1.09M | 0.07% | 230 |
|