LEAVELL INVESTMENT MANAGEMENT, INC. – iShares Floating Rate Bond ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.77M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.93% | -3.03K shares | -139K | $50.27 | 35.21K |
Q2 2022 | share | Increase | +3.63% | 1.34K shares | 44K | $49.92 | 38.24K |
Q1 2022 | share | Increase | +73.25% | 15.60K shares | 784K | $50.52 | 36.90K |
Q4 2021 | share | Increase | 0.00% | 21.30K shares | 1.08M | $50.7 | 21.30K |