LIM
Leavell Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
74,065
-2,080
| -3% | -$172K | 0.28% | 88 |
|
|
2025
Q1 | $6.3M | Buy |
76,145
+655
| +0.9% | +$54.2K | 0.31% | 78 |
|
|
2024
Q4 | $6.19M | Buy |
75,490
+8,321
| +12% | +$682K | 0.3% | 78 |
|
|
2024
Q3 | $5.59M | Sell |
67,169
-2,795
| -4% | -$232K | 0.28% | 87 |
|
|
2024
Q2 | $5.71M | Sell |
69,964
-646
| -0.9% | -$52.8K | 0.32% | 78 |
|
|
2024
Q1 | $5.77M | Sell |
70,610
-638
| -0.9% | -$52.2K | 0.33% | 78 |
|
|
2023
Q4 | $5.85M | Sell |
71,248
-13,289
| -16% | -$1.09M | 0.37% | 71 |
|
|
2023
Q3 | $6.85M | Buy |
84,537
+173
| +0.2% | +$14K | 0.48% | 60 |
|
|
2023
Q2 | $6.84M | Sell |
84,364
-12,905
| -13% | -$1.05M | 0.46% | 58 |
|
|
2023
Q1 | $7.99M | Hold |
97,269
| – | – | 0.57% | 47 |
|
|
2022
Q4 | $7.9M | Sell |
97,269
-21,248
| -18% | -$1.72M | 0.59% | 45 |
|
|
2022
Q3 | $9.63M | Sell |
118,517
-10,648
| -8% | -$865K | 0.76% | 39 |
|
|
2022
Q2 | $10.7M | Buy |
129,165
+3,648
| +3% | +$302K | 0.82% | 33 |
|
|
2022
Q1 | $10.5M | Sell |
125,517
-13,597
| -10% | -$1.13M | 0.72% | 37 |
|
|
2021
Q4 | $11.9M | Sell |
139,114
-70,140
| -34% | -$6M | 0.79% | 29 |
|
|
2021
Q3 | $18M | Buy |
209,254
+1,537
| +0.7% | +$132K | 1.34% | 11 |
|
|
2021
Q2 | $17.9M | Hold |
207,717
| – | – | 1.46% | 9 |
|
|
2021
Q1 | $17.9M | Sell |
207,717
-16,388
| -7% | -$1.41M | 1.46% | 9 |
|
|
2020
Q4 | $19.4M | Sell |
224,105
-22,019
| -9% | -$1.9M | 1.67% | 8 |
|
|
2020
Q3 | $21.3M | Buy |
246,124
+99,970
| +68% | +$8.65M | 1.85% | 7 |
|
|
2020
Q2 | $12.7M | Buy |
146,154
+85,713
| +142% | +$7.42M | 1.23% | 16 |
|
|
2020
Q1 | $5.24M | Sell |
60,441
-144
| -0.2% | -$12.5K | 0.61% | 51 |
|
|
2019
Q4 | $5.13M | Sell |
60,585
-4,146
| -6% | -$351K | 0.48% | 62 |
|
|
2019
Q3 | $5.49M | Hold |
64,731
| – | – | 0.56% | 50 |
|
|
2019
Q2 | $5.49M | Sell |
64,731
-254
| -0.4% | -$21.5K | 0.58% | 47 |
|
|
2019
Q1 | $5.47M | Sell |
64,985
-1,085
| -2% | -$91.3K | 0.61% | 45 |
|
|
2018
Q4 | $5.53M | Sell |
66,070
-623
| -0.9% | -$52.1K | 0.69% | 41 |
|
|
2018
Q3 | $5.54M | Sell |
66,693
-6,261
| -9% | -$520K | 0.6% | 45 |
|
|
2018
Q2 | $6.08M | Sell |
72,954
-490
| -0.7% | -$40.9K | 0.69% | 35 |
|
|
2018
Q1 | $6.14M | Sell |
73,444
-320
| -0.4% | -$26.7K | 0.71% | 31 |
|
|
2017
Q4 | $6.19M | Sell |
73,764
-1,637
| -2% | -$137K | 0.73% | 35 |
|
|
2017
Q3 | $6.37M | Sell |
75,401
-6,003
| -7% | -$507K | 0.79% | 30 |
|
|
2017
Q2 | $6.88M | Sell |
81,404
-1,520
| -2% | -$128K | 0.87% | 26 |
|
|
2017
Q1 | $7.01M | Hold |
82,924
| – | – | 0.9% | 22 |
|
|
2016
Q4 | $7M | Buy |
82,924
+2,394
| +3% | +$202K | 0.96% | 19 |
|
|
2016
Q3 | $6.85M | Buy |
80,530
+7,358
| +10% | +$626K | 1.01% | 21 |
|
|
2016
Q2 | $6.24M | Sell |
73,172
-2,317
| -3% | -$198K | 0.92% | 23 |
|
|
2016
Q1 | $6.42M | Sell |
75,489
-29,000
| -28% | -$2.47M | 0.96% | 22 |
|
|
2015
Q4 | $8.82M | Buy |
104,489
+2,412
| +2% | +$203K | 1.29% | 11 |
|
|
2015
Q3 | $8.68M | Buy |
102,077
+12,444
| +14% | +$1.06M | 1.37% | 10 |
|
|
2015
Q2 | $7.61M | Buy |
89,633
+6,474
| +8% | +$549K | 1.18% | 12 |
|
|
2015
Q1 | $7.06M | Sell |
83,159
-176
| -0.2% | -$14.9K | 1.07% | 17 |
|
|
2014
Q4 | $7.04M | Sell |
83,335
-2,121
| -2% | -$179K | 1.08% | 18 |
|
|
2014
Q3 | $7.22M | Sell |
85,456
-1,068
| -1% | -$90.3K | 1.15% | 14 |
|
|
2014
Q2 | $7.32M | Sell |
86,524
-31,455
| -27% | -$2.66M | 1.16% | 15 |
|
|
2014
Q1 | $9.96M | Sell |
117,979
-5,410
| -4% | -$457K | 1.66% | 6 |
|
|
2013
Q4 | $10.4M | Sell |
123,389
-1,735
| -1% | -$146K | 1.76% | 5 |
|
|
2013
Q3 | $10.6M | Buy |
125,124
+2,728
| +2% | +$230K | 1.9% | 4 |
|
|
2013
Q2 | $10.3M | Buy |
+122,396
| New | +$10.3M | 1.92% | 5 |
|