Leavell Investment Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.6M	Buy	313,639 +45,804	+17%	+$1.11M	0.31%	74
2025 Q4	$6.5M	Buy	267,835 +50,514	+23%	+$1.23M	0.27%	92
2025 Q3	$5.29M	Buy	217,321 +7,293	+3%	+$177K	0.22%	107
2025 Q2	$5.1M	Buy	210,028 +19,785	+10%	+$477K	0.23%	104
2025 Q1	$4.6M	Buy	190,243 +26,526	+16%	+$638K	0.23%	107
2024 Q4	$3.92M	Buy	163,717 +41,754	+34%	+$1.01M	0.19%	120
2024 Q3	$2.97M	Buy	121,963 +31,698	+35%	+$764K	0.15%	149
2024 Q2	$2.14M	Buy	90,265 +12,465	+16%	+$295K	0.12%	172
2024 Q1	$1.85M	Buy	77,800 +13,919	+22%	+$331K	0.11%	181
2023 Q4	$1.53M	Buy	63,881 +24,531	+62%	+$573K	0.1%	201
2023 Q3	$911K	Buy	39,350 +13,195	+50%	+$308K	0.06%	259
2023 Q2	$614K	Buy	+26,155	New	+$619K	0.04%	306