Leavell Investment Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-221,861
| Closed | -$5.66M | – | 374 |
|
|
2020
Q2 | $5.66M | Buy |
221,861
+14,520
| +7% | +$370K | 0.55% | 58 |
|
|
2020
Q1 | $5.26M | Sell |
207,341
-2,770
| -1% | -$70.3K | 0.61% | 50 |
|
|
2019
Q4 | $5.36M | Buy |
210,111
+24,500
| +13% | +$625K | 0.5% | 57 |
|
|
2019
Q3 | $4.74M | Buy |
185,611
+21,000
| +13% | +$536K | 0.49% | 61 |
|
|
2019
Q2 | $4.21M | Buy |
164,611
+8,614
| +6% | +$220K | 0.44% | 65 |
|
|
2019
Q1 | $3.98M | Buy |
155,997
+4,000
| +3% | +$102K | 0.44% | 70 |
|
|
2018
Q4 | $3.86M | Buy |
151,997
+11,000
| +8% | +$279K | 0.48% | 60 |
|
|
2018
Q3 | $3.56M | Buy |
140,997
+23,500
| +20% | +$593K | 0.38% | 80 |
|
|
2018
Q2 | $2.98M | Buy |
117,497
+5,500
| +5% | +$140K | 0.34% | 89 |
|
|
2018
Q1 | $2.84M | Buy |
111,997
+10,000
| +10% | +$254K | 0.33% | 91 |
|
|
2017
Q4 | $2.59M | Buy |
101,997
+1,000
| +1% | +$25.4K | 0.3% | 97 |
|
|
2017
Q3 | $2.6M | Buy |
100,997
+52,997
| +110% | +$1.36M | 0.32% | 92 |
|
|
2017
Q2 | $1.23M | Buy |
+48,000
| New | +$1.23M | 0.16% | 148 |
|