Leavell Investment Management’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,945
| Closed | -$235K | – | 475 |
|
|
2023
Q3 | $235K | Sell |
9,945
-8,767
| -47% | -$207K | 0.02% | 428 |
|
|
2023
Q2 | $442K | Sell |
18,712
-2,700
| -13% | -$63.8K | 0.03% | 348 |
|
|
2023
Q1 | $506K | Buy |
21,412
+127
| +0.6% | +$3K | 0.04% | 320 |
|
|
2022
Q4 | $500K | Buy |
21,285
+1,534
| +8% | +$36K | 0.04% | 313 |
|
|
2022
Q3 | $461K | Buy |
19,751
+1,452
| +8% | +$33.9K | 0.04% | 317 |
|
|
2022
Q2 | $428K | Hold |
18,299
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $436K | Buy |
18,299
+332
| +2% | +$7.91K | 0.03% | 328 |
|
|
2021
Q4 | $439K | Buy |
+17,967
| New | +$439K | 0.03% | 340 |
|