LEAVELL INVESTMENT MANAGEMENT, INC. – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$7.52M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.32% | -118.69K shares | -2.96M | $25.03 | 300.42K |
| Q2 2022 | share | Decrease | -2.90% | -12.49K shares | -326K | $25.01 | 419.11K |
| Q1 2022 | share | Increase | +3.43% | 14.31K shares | 317K | $25.04 | 431.61K |
| Q4 2021 | share | Increase | +23.10% | 78.3K shares | 1.90M | $25.14 | 417.29K |
| Q3 2021 | share | Increase | +7.61% | 23.96K shares | 562K | $25.18 | 338.99K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.16 | 315.03K | |
| Q1 2021 | share | Increase | +6.22% | 18.45K shares | 437K | $25.12 | 315.03K |
| Q4 2020 | share | Increase | +6.76% | 18.77K shares | 464K | $25.14 | 296.58K |
| Q3 2020 | share | Increase | +2.93% | 7.91K shares | 189K | $25.03 | 277.81K |
| Q2 2020 | share | Increase | +15.84% | 36.90K shares | 1.15M | $24.94 | 269.90K |
| Q1 2020 | share | Increase | +5.73% | 12.63K shares | 203K | $23.92 | 232.99K |
| Q4 2019 | share | Increase | +25.36% | 44.58K shares | 1.12M | $24.3 | 220.36K |
| Q3 2019 | share | Increase | +11.76% | 18.5K shares | 483K | $24.09 | 175.78K |
| Q2 2019 | share | Increase | +9.99% | 14.28K shares | 406K | $23.83 | 157.28K |
| Q1 2019 | share | Increase | +93.18% | 68.97K shares | 1.77M | $23.36 | 143K |
| Q4 2018 | share | Increase | +23.32% | 14K shares | 329K | $22.55 | 74.02K |
| Q3 2018 | share | Increase | +3.45% | 2K shares | 48K | $22.48 | 60.02K |
| Q2 2018 | share | Increase | +18.42% | 9.02K shares | 211K | $22.33 | 58.02K |
| Q1 2018 | share | Increase | +6.52% | 3K shares | 52K | $22.33 | 49K |
| Q4 2017 | share | Increase | +22.67% | 8.5K shares | 202K | $22.65 | 46K |
| Q3 2017 | share | Increase | +87.50% | 17.5K shares | 444K | $22.71 | 37.5K |
| Q2 2017 | share | Increase | 0.00% | 20K shares | 503K | $22.47 | 20K |