Leavell Investment Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-326,389
| Closed | -$8.33M | – | 480 |
|
|
2023
Q3 | $8.33M | Sell |
326,389
-51,500
| -14% | -$1.31M | 0.58% | 47 |
|
|
2023
Q2 | $9.63M | Sell |
377,889
-47,550
| -11% | -$1.21M | 0.65% | 42 |
|
|
2023
Q1 | $10.8M | Buy |
425,439
+43
| +0% | +$1.09K | 0.77% | 36 |
|
|
2022
Q4 | $10.8M | Buy |
425,396
+7,988
| +2% | +$202K | 0.81% | 36 |
|
|
2022
Q3 | $10.5M | Sell |
417,408
-13,275
| -3% | -$337K | 0.84% | 28 |
|
|
2022
Q2 | $11M | Buy |
430,683
+43,792
| +11% | +$1.11M | 0.84% | 30 |
|
|
2022
Q1 | $9.86M | Sell |
386,891
-10,350
| -3% | -$266K | 0.68% | 42 |
|
|
2021
Q4 | $10.3M | Sell |
397,241
-6,535
| -2% | -$170K | 0.68% | 42 |
|
|
2021
Q3 | $10.5M | Buy |
403,776
+43,175
| +12% | +$1.13M | 0.78% | 34 |
|
|
2021
Q2 | $9.44M | Hold |
360,601
| – | – | 0.77% | 35 |
|
|
2021
Q1 | $9.44M | Buy |
360,601
+31,500
| +10% | +$825K | 0.77% | 35 |
|
|
2020
Q4 | $8.62M | Buy |
329,101
+40,150
| +14% | +$1.05M | 0.74% | 38 |
|
|
2020
Q3 | $7.59M | Buy |
288,951
+33,766
| +13% | +$888K | 0.66% | 46 |
|
|
2020
Q2 | $6.7M | Buy |
255,185
+98,165
| +63% | +$2.55M | 0.65% | 47 |
|
|
2020
Q1 | $4.03M | Buy |
157,020
+12,375
| +9% | +$319K | 0.47% | 64 |
|
|
2019
Q4 | $3.73M | Buy |
144,645
+1,500
| +1% | +$38.7K | 0.35% | 87 |
|
|
2019
Q3 | $3.69M | Buy |
143,145
+62,000
| +76% | +$1.6M | 0.38% | 83 |
|
|
2019
Q2 | $2.09M | Buy |
81,145
+6,345
| +8% | +$162K | 0.22% | 119 |
|
|
2019
Q1 | $1.91M | Buy |
74,800
+38,000
| +103% | +$962K | 0.21% | 123 |
|
|
2018
Q4 | $924K | Buy |
36,800
+2,800
| +8% | +$69.5K | 0.12% | 176 |
|
|
2018
Q3 | $845K | Buy |
34,000
+24,000
| +240% | +$599K | 0.09% | 202 |
|
|
2018
Q2 | $250K | Buy |
+10,000
| New | +$249K | 0.03% | 341 |
|