LIM
IBMJ
Leavell Investment Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-323,828
| Closed | -$8.28M | – | 438 |
|
|
2021
Q3 | $8.28M | Sell |
323,828
-43,144
| -12% | -$1.1M | 0.62% | 49 |
|
|
2021
Q2 | $9.44M | Hold |
366,972
| – | – | 0.77% | 34 |
|
|
2021
Q1 | $9.44M | Buy |
366,972
+12,810
| +4% | +$329K | 0.77% | 34 |
|
|
2020
Q4 | $9.13M | Buy |
354,162
+16,695
| +5% | +$430K | 0.79% | 35 |
|
|
2020
Q3 | $8.74M | Buy |
337,467
+47,573
| +16% | +$1.23M | 0.76% | 36 |
|
|
2020
Q2 | $7.52M | Buy |
289,894
+64,336
| +29% | +$1.67M | 0.73% | 36 |
|
|
2020
Q1 | $5.75M | Sell |
225,558
-2,000
| -0.9% | -$51K | 0.67% | 42 |
|
|
2019
Q4 | $5.86M | Buy |
227,558
+14,500
| +7% | +$374K | 0.55% | 48 |
|
|
2019
Q3 | $5.49M | Buy |
213,058
+14,000
| +7% | +$361K | 0.56% | 49 |
|
|
2019
Q2 | $5.13M | Buy |
199,058
+8,591
| +5% | +$221K | 0.54% | 51 |
|
|
2019
Q1 | $4.89M | Buy |
190,467
+10,000
| +6% | +$257K | 0.55% | 53 |
|
|
2018
Q4 | $4.59M | Buy |
180,467
+20,535
| +13% | +$523K | 0.58% | 51 |
|
|
2018
Q3 | $4.05M | Buy |
159,932
+18,000
| +13% | +$455K | 0.44% | 66 |
|
|
2018
Q2 | $3.61M | Buy |
141,932
+5,970
| +4% | +$152K | 0.41% | 70 |
|
|
2018
Q1 | $3.45M | Buy |
135,962
+20,965
| +18% | +$532K | 0.4% | 73 |
|
|
2017
Q4 | $2.92M | Buy |
114,997
+2,000
| +2% | +$50.8K | 0.34% | 91 |
|
|
2017
Q3 | $2.93M | Buy |
112,997
+63,997
| +131% | +$1.66M | 0.36% | 88 |
|
|
2017
Q2 | $1.26M | Buy |
+49,000
| New | +$1.26M | 0.16% | 147 |
|