LEAVELL INVESTMENT MANAGEMENT, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$9.62M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.24% | -10.64K shares | -1.06M | $81.21 | 118.51K |
| Q2 2022 | share | Increase | +2.91% | 3.64K shares | 232K | $82.79 | 129.16K |
| Q1 2022 | share | Decrease | -9.77% | -13.59K shares | -1.43M | $83.35 | 125.51K |
| Q4 2021 | share | Decrease | -33.52% | -70.14K shares | -6.12M | $85.55 | 139.11K |
| Q3 2021 | share | Increase | +0.74% | 1.53K shares | 111K | $86.08 | 209.25K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.05 | 207.71K | |
| Q1 2021 | share | Decrease | -7.31% | -16.38K shares | -1.44M | $86.1 | 207.71K |
| Q4 2020 | share | Decrease | -8.95% | -22.01K shares | -1.93M | $86.17 | 224.10K |
| Q3 2020 | share | Increase | +68.40% | 99.97K shares | 8.63M | $86.16 | 246.12K |
| Q2 2020 | share | Increase | +141.81% | 85.71K shares | 7.42M | $86.1 | 146.15K |
| Q1 2020 | share | Decrease | -0.24% | -144 shares | 111K | $85.91 | 60.44K |
| Q4 2019 | share | Decrease | -6.40% | -4.14K shares | -363K | $83.64 | 60.58K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $83.29 | 64.73K | |
| Q2 2019 | share | Decrease | -0.39% | -254 shares | 21K | $82.8 | 64.73K |
| Q1 2019 | share | Decrease | -1.64% | -1.08K shares | -58K | $81.68 | 64.98K |
| Q4 2018 | share | Decrease | -0.93% | -623 shares | -17K | $80.9 | 66.07K |
| Q3 2018 | share | Decrease | -8.58% | -6.26K shares | -540K | $79.86 | 66.69K |
| Q2 2018 | share | Decrease | -0.67% | -490 shares | -55K | $79.75 | 72.95K |
| Q1 2018 | share | Decrease | -0.43% | -320 shares | -48K | $79.62 | 73.44K |
| Q4 2017 | share | Decrease | -2.17% | -1.63K shares | -183K | $79.73 | 73.76K |
| Q3 2017 | share | Decrease | -7.37% | -6.00K shares | -510K | $80 | 75.40K |
| Q2 2017 | share | Decrease | -1.83% | -1.52K shares | -131K | $79.84 | 81.40K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $79.69 | 82.92K | |
| Q4 2016 | share | Increase | +2.97% | 2.39K shares | 155K | $79.53 | 82.92K |
| Q3 2016 | share | Increase | +10.06% | 7.35K shares | 605K | $79.88 | 80.53K |
| Q2 2016 | share | Decrease | -3.07% | -2.31K shares | -176K | $80 | 73.17K |
| Q1 2016 | share | Decrease | -27.75% | -29K shares | -2.39M | $79.59 | 75.48K |