LIM
IBMK
Leavell Investment Management’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-372,252
| Closed | -$9.64M | – | 450 |
|
|
2022
Q3 | $9.64M | Sell |
372,252
-6,500
| -2% | -$168K | 0.76% | 38 |
|
|
2022
Q2 | $9.81M | Sell |
378,752
-8,400
| -2% | -$218K | 0.75% | 37 |
|
|
2022
Q1 | $10M | Sell |
387,152
-47,190
| -11% | -$1.22M | 0.69% | 41 |
|
|
2021
Q4 | $11.3M | Buy |
434,342
+10,000
| +2% | +$261K | 0.75% | 33 |
|
|
2021
Q3 | $11.1M | Buy |
424,342
+37,206
| +10% | +$974K | 0.83% | 28 |
|
|
2021
Q2 | $10.2M | Hold |
387,136
| – | – | 0.83% | 30 |
|
|
2021
Q1 | $10.2M | Buy |
387,136
+21,665
| +6% | +$571K | 0.83% | 30 |
|
|
2020
Q4 | $9.63M | Buy |
365,471
+29,750
| +9% | +$784K | 0.83% | 32 |
|
|
2020
Q3 | $8.9M | Buy |
335,721
+33,680
| +11% | +$893K | 0.77% | 32 |
|
|
2020
Q2 | $7.98M | Buy |
302,041
+60,131
| +25% | +$1.59M | 0.78% | 34 |
|
|
2020
Q1 | $6.29M | Buy |
241,910
+17,375
| +8% | +$452K | 0.73% | 35 |
|
|
2019
Q4 | $5.88M | Buy |
224,535
+13,000
| +6% | +$340K | 0.55% | 47 |
|
|
2019
Q3 | $5.53M | Buy |
211,535
+21,000
| +11% | +$549K | 0.57% | 48 |
|
|
2019
Q2 | $4.98M | Buy |
190,535
+8,565
| +5% | +$224K | 0.52% | 54 |
|
|
2019
Q1 | $4.72M | Buy |
181,970
+33,000
| +22% | +$856K | 0.53% | 55 |
|
|
2018
Q4 | $3.82M | Buy |
148,970
+11,000
| +8% | +$282K | 0.48% | 61 |
|
|
2018
Q3 | $3.51M | Buy |
137,970
+37,175
| +37% | +$945K | 0.38% | 81 |
|
|
2018
Q2 | $2.57M | Buy |
100,795
+13,045
| +15% | +$333K | 0.29% | 102 |
|
|
2018
Q1 | $2.24M | Buy |
87,750
+13,750
| +19% | +$351K | 0.26% | 114 |
|
|
2017
Q4 | $1.9M | Buy |
74,000
+2,000
| +3% | +$51.4K | 0.22% | 125 |
|
|
2017
Q3 | $1.88M | Buy |
72,000
+45,000
| +167% | +$1.17M | 0.23% | 123 |
|
|
2017
Q2 | $702K | Buy |
+27,000
| New | +$702K | 0.09% | 204 |
|