Leavell Investment Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$26.8K | 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 | +$351K | 0.03% | 354 |
|