Leavell Investment Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Leavell Investment Management’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-177,897	Closed	-$4.42M	–	478
2023 Q3	$4.42M	Sell	177,897 -7,149	-4%	-$177K	0.31%	85
2023 Q2	$4.59M	Sell	185,046 -1,080	-0.6%	-$26.7K	0.31%	80
2023 Q1	$4.62M	Buy	186,126 +72,962	+64%	+$1.81M	0.33%	81
2022 Q4	$2.8M	Buy	113,164 +99,006	+699%	+$2.45M	0.21%	126
2022 Q3	$351K	Buy	+14,158	New	+$352K	0.03%	354

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Leavell Investment Management's IBTD Position: Q4 2023 in Review

Leavell Investment Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 177,897 shares — an estimated $4.42M sold.

Leavell Investment Management first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $4.62M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Leavell Investment Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Leavell Investment Management sold 177,897 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $4.42M.
Leavell Investment Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Leavell Investment Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $4.62M in Q1 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.