Leavell Investment Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-157,421
| Closed | -$3.78M | – | 553 |
|
|
2024
Q3 | $3.78M | Sell |
157,421
-36,977
| -19% | -$887K | 0.19% | 124 |
|
|
2024
Q2 | $4.66M | Sell |
194,398
-683
| -0.4% | -$16.4K | 0.26% | 92 |
|
|
2024
Q1 | $4.67M | Buy |
195,081
+1,512
| +0.8% | +$36.2K | 0.27% | 97 |
|
|
2023
Q4 | $4.62M | Buy |
193,569
+30,764
| +19% | +$734K | 0.29% | 90 |
|
|
2023
Q3 | $3.88M | Buy |
162,805
+5,305
| +3% | +$126K | 0.27% | 94 |
|
|
2023
Q2 | $3.75M | Buy |
157,500
+8,644
| +6% | +$206K | 0.25% | 104 |
|
|
2023
Q1 | $3.57M | Buy |
148,856
+75,551
| +103% | +$1.81M | 0.25% | 107 |
|
|
2022
Q4 | $1.75M | Buy |
+73,305
| New | +$1.75M | 0.13% | 163 |
|