Leavell Investment Management’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-221,513
| Closed | -$5.78M | – | 559 |
|
|
2024
Q3 | $5.78M | Sell |
221,513
-6,900
| -3% | -$180K | 0.29% | 83 |
|
|
2024
Q2 | $5.95M | Sell |
228,413
-15,500
| -6% | -$404K | 0.33% | 73 |
|
|
2024
Q1 | $6.33M | Sell |
243,913
-12,500
| -5% | -$324K | 0.37% | 74 |
|
|
2023
Q4 | $6.65M | Sell |
256,413
-95,102
| -27% | -$2.47M | 0.42% | 67 |
|
|
2023
Q3 | $9.03M | Sell |
351,515
-41,000
| -10% | -$1.05M | 0.63% | 44 |
|
|
2023
Q2 | $10.1M | Sell |
392,515
-8,800
| -2% | -$227K | 0.69% | 39 |
|
|
2023
Q1 | $10.4M | Sell |
401,315
-2,557
| -0.6% | -$66.1K | 0.74% | 37 |
|
|
2022
Q4 | $10.4M | Buy |
403,872
+21,193
| +6% | +$546K | 0.78% | 38 |
|
|
2022
Q3 | $9.76M | Buy |
382,679
+12,573
| +3% | +$321K | 0.77% | 36 |
|
|
2022
Q2 | $9.62M | Buy |
370,106
+45,425
| +14% | +$1.18M | 0.74% | 40 |
|
|
2022
Q1 | $8.44M | Sell |
324,681
-12,154
| -4% | -$316K | 0.58% | 51 |
|
|
2021
Q4 | $9.03M | Buy |
336,835
+10,290
| +3% | +$276K | 0.6% | 49 |
|
|
2021
Q3 | $8.8M | Buy |
326,545
+127,185
| +64% | +$3.43M | 0.66% | 45 |
|
|
2021
Q2 | $5.38M | Hold |
199,360
| – | – | 0.44% | 67 |
|
|
2021
Q1 | $5.38M | Buy |
199,360
+89,000
| +81% | +$2.4M | 0.44% | 67 |
|
|
2020
Q4 | $2.99M | Buy |
110,360
+18,250
| +20% | +$494K | 0.26% | 109 |
|
|
2020
Q3 | $2.5M | Buy |
92,110
+74,935
| +436% | +$2.03M | 0.22% | 114 |
|
|
2020
Q2 | $463K | Buy |
17,175
+6,975
| +68% | +$188K | 0.05% | 266 |
|
|
2020
Q1 | $267K | Hold |
10,200
| – | – | 0.03% | 302 |
|
|
2019
Q4 | $270K | Hold |
10,200
| – | – | 0.03% | 343 |
|
|
2019
Q3 | $268K | Buy |
+10,200
| New | +$268K | 0.03% | 342 |
|