LEAVELL INVESTMENT MANAGEMENT, INC. – iShares Core Total USD Bond Market ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.23M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.31% | 2.36K shares | 46K | $44.5 | 27.71K |
Q2 2022 | share | 0.00% | 0 shares | -71K | $46.82 | 25.35K | |
Q1 2022 | share | Increase | +20.29% | 4.27K shares | 142K | $49.63 | 25.35K |
Q4 2021 | share | Decrease | -1.31% | -280 shares | -21K | $52.92 | 21.07K |
Q3 2021 | share | Increase | +56.40% | 7.70K shares | 417K | $53.01 | 21.35K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $53.03 | 13.65K | |
Q1 2021 | share | Increase | +47.84% | 4.41K shares | 216K | $52.08 | 13.65K |
Q4 2020 | share | Increase | +46.69% | 2.94K shares | 162K | $53.7 | 9.23K |
Q3 2020 | share | Increase | +2.88% | 176 shares | 9K | $53 | 6.29K |
Q2 2020 | share | Increase | +51.17% | 2.07K shares | 120K | $52.63 | 6.12K |
Q1 2020 | share | 0.00% | 0 shares | 2K | $50.51 | 4.04K | |
Q4 2019 | share | Increase | 0.00% | 4.04K shares | 211K | $49.9 | 4.04K |