Leavell Investment Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.32M	Buy	384,335 +12,264	+3%	+$297K	0.38%	64
2025 Q4	$9.02M	Buy	372,071 +35,660	+11%	+$864K	0.38%	59
2025 Q3	$8.17M	Buy	336,411 +10,710	+3%	+$259K	0.34%	63
2025 Q2	$7.9M	Buy	325,701 +6,490	+2%	+$157K	0.35%	65
2025 Q1	$7.73M	Buy	319,211 +29,736	+10%	+$718K	0.38%	66
2024 Q4	$6.97M	Buy	289,475 +128,341	+80%	+$3.09M	0.34%	69
2024 Q3	$3.92M	Buy	161,134 +27,268	+20%	+$656K	0.2%	120
2024 Q2	$3.19M	Buy	133,866 +4,859	+4%	+$115K	0.18%	126
2024 Q1	$3.08M	Buy	129,007 +9,838	+8%	+$235K	0.18%	125
2023 Q4	$2.85M	Buy	119,169 +29,237	+33%	+$686K	0.18%	127
2023 Q3	$2.1M	Buy	89,932 +10,513	+13%	+$246K	0.15%	146
2023 Q2	$1.86M	Buy	79,419 +21,667	+38%	+$512K	0.13%	164
2023 Q1	$1.37M	Buy	57,752 +18,725	+48%	+$441K	0.1%	196
2022 Q4	$911K	Buy	39,027 +3,327	+9%	+$77.2K	0.07%	247
2022 Q3	$825K	Buy	35,700 +12,550	+54%	+$299K	0.07%	248
2022 Q2	$551K	Buy	+23,150	New	+$556K	0.04%	298