Leavell Investment Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
13,685
+222
| +2% | +$10.8K | 0.03% | 356 |
|
|
2025
Q1 | $651K | Buy |
13,463
+309
| +2% | +$14.9K | 0.03% | 337 |
|
|
2024
Q4 | $628K | Buy |
13,154
+970
| +8% | +$46.3K | 0.03% | 342 |
|
|
2024
Q3 | $593K | Buy |
12,184
+500
| +4% | +$24.3K | 0.03% | 362 |
|
|
2024
Q2 | $553K | Buy |
11,684
+1,740
| +17% | +$82.4K | 0.03% | 346 |
|
|
2024
Q1 | $472K | Buy |
9,944
+150
| +2% | +$7.12K | 0.03% | 359 |
|
|
2023
Q4 | $466K | Buy |
9,794
+876
| +10% | +$41.7K | 0.03% | 337 |
|
|
2023
Q3 | $414K | Buy |
8,918
+1,525
| +21% | +$70.8K | 0.03% | 350 |
|
|
2023
Q2 | $345K | Sell |
7,393
-2,500
| -25% | -$117K | 0.02% | 379 |
|
|
2023
Q1 | $467K | Hold |
9,893
| – | – | 0.03% | 328 |
|
|
2022
Q4 | $459K | Sell |
9,893
-525
| -5% | -$24.4K | 0.03% | 323 |
|
|
2022
Q3 | $480K | Hold |
10,418
| – | – | 0.04% | 310 |
|
|
2022
Q2 | $494K | Hold |
10,418
| – | – | 0.04% | 310 |
|
|
2022
Q1 | $505K | Buy |
10,418
+400
| +4% | +$19.4K | 0.03% | 305 |
|
|
2021
Q4 | $505K | Buy |
10,018
+4,100
| +69% | +$207K | 0.03% | 313 |
|
|
2021
Q3 | $302K | Buy |
+5,918
| New | +$302K | 0.02% | 350 |
|