Leavell Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
499,781
+40,145
| +9% | +$2.12M | 1.18% | 14 |
|
|
2025
Q1 | $24.1M | Buy |
459,636
+34,472
| +8% | +$1.81M | 1.19% | 13 |
|
|
2024
Q4 | $22M | Buy |
425,164
+73,653
| +21% | +$3.81M | 1.08% | 14 |
|
|
2024
Q3 | $18.5M | Buy |
351,511
+54,035
| +18% | +$2.85M | 0.92% | 18 |
|
|
2024
Q2 | $15.2M | Buy |
297,476
+51,854
| +21% | +$2.66M | 0.84% | 22 |
|
|
2024
Q1 | $12.6M | Buy |
245,622
+43,680
| +22% | +$2.24M | 0.73% | 29 |
|
|
2023
Q4 | $10.4M | Buy |
201,942
+82,495
| +69% | +$4.23M | 0.66% | 39 |
|
|
2023
Q3 | $5.95M | Buy |
119,447
+11,175
| +10% | +$557K | 0.42% | 67 |
|
|
2023
Q2 | $5.43M | Buy |
108,272
+15,229
| +16% | +$764K | 0.37% | 72 |
|
|
2023
Q1 | $4.7M | Buy |
93,043
+36,692
| +65% | +$1.85M | 0.34% | 79 |
|
|
2022
Q4 | $2.81M | Buy |
56,351
+24,970
| +80% | +$1.24M | 0.21% | 124 |
|
|
2022
Q3 | $1.55M | Sell |
31,381
-900
| -3% | -$44.3K | 0.12% | 164 |
|
|
2022
Q2 | $1.63M | Sell |
32,281
-500
| -2% | -$25.3K | 0.12% | 162 |
|
|
2022
Q1 | $1.7M | Sell |
32,781
-555
| -2% | -$28.7K | 0.12% | 166 |
|
|
2021
Q4 | $1.8M | Buy |
33,336
+11,590
| +53% | +$624K | 0.12% | 168 |
|
|
2021
Q3 | $1.19M | Buy |
+21,746
| New | +$1.19M | 0.09% | 199 |
|
|
2016
Q1 | – | Sell |
-4,230
| Closed | -$221K | – | 375 |
|
|
2015
Q4 | $221K | Hold |
4,230
| – | – | 0.03% | 347 |
|
|
2015
Q3 | $222K | Buy |
4,230
+50
| +1% | +$2.62K | 0.04% | 348 |
|
|
2015
Q2 | $220K | Hold |
4,180
| – | – | 0.03% | 372 |
|
|
2015
Q1 | $221K | Hold |
4,180
| – | – | 0.03% | 376 |
|
|
2014
Q4 | $220K | Hold |
4,180
| – | – | 0.03% | 370 |
|
|
2014
Q3 | $220K | Hold |
4,180
| – | – | 0.04% | 365 |
|
|
2014
Q2 | $221K | Sell |
4,180
-500
| -11% | -$26.4K | 0.03% | 379 |
|
|
2014
Q1 | $247K | Buy |
4,680
+180
| +4% | +$9.5K | 0.04% | 345 |
|
|
2013
Q4 | $237K | Hold |
4,500
| – | – | 0.04% | 354 |
|
|
2013
Q3 | $237K | Hold |
4,500
| – | – | 0.04% | 344 |
|
|
2013
Q2 | $236K | Buy |
+4,500
| New | +$236K | 0.04% | 336 |
|