LEAVELL INVESTMENT MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.06M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.63% | 1.41K shares | 84K | $96.34 | 11.04K |
| Q2 2022 | share | Increase | +3.29% | 307 shares | -19K | $101.68 | 9.63K |
| Q1 2022 | share | Increase | +70.99% | 3.87K shares | 377K | $107.1 | 9.32K |
| Q4 2021 | share | Decrease | -1.62% | -90 shares | -15K | $114.12 | 5.45K |
| Q3 2021 | share | Decrease | -13.67% | -878 shares | -94K | $114.31 | 5.54K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.32 | 6.42K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $112.33 | 6.42K | |
| Q4 2020 | share | Increase | +19.43% | 1.04K shares | 124K | $116.25 | 6.42K |
| Q3 2020 | share | Increase | +37.43% | 1.46K shares | 172K | $115.41 | 5.37K |
| Q2 2020 | share | Decrease | -9.46% | -409 shares | -36K | $114.95 | 3.91K |
| Q1 2020 | share | Increase | +5.46% | 224 shares | 38K | $111.52 | 4.32K |
| Q4 2019 | share | Increase | +0.74% | 30 shares | 0 | $108.17 | 4.09K |
| Q3 2019 | share | Decrease | -1.81% | -75 shares | 0 | $108.03 | 4.06K |
| Q2 2019 | share | Increase | +42.60% | 1.23K shares | 144K | $105.56 | 4.14K |
| Q1 2019 | share | Increase | +2.98% | 84 shares | 16K | $102.66 | 2.90K |
| Q4 2018 | share | Decrease | -12.41% | -400 shares | -39K | $99.73 | 2.82K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $97.92 | 3.22K | |
| Q2 2018 | share | Increase | +5.36% | 164 shares | 15K | $98 | 3.22K |
| Q1 2018 | share | Decrease | -0.10% | -3 shares | -7K | $98.18 | 3.05K |
| Q4 2017 | share | Increase | +19.52% | 500 shares | 54K | $99.64 | 3.06K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 2.56K | |
| Q2 2017 | share | Decrease | -0.35% | -9 shares | 2K | $98.53 | 2.56K |
| Q1 2017 | share | Increase | +14.63% | 328 shares | 37K | $96.99 | 2.57K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $96.22 | 2.24K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $99.31 | 2.24K | |
| Q2 2016 | share | Decrease | -16.56% | -445 shares | -45K | $98.93 | 2.24K |
| Q1 2016 | share | Increase | +0.34% | 9 shares | 9K | $96.79 | 2.68K |