LEAVELL INVESTMENT MANAGEMENT, INC. – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$9.64M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -6.5K shares | -172K | $25.9 | 372.25K |
| Q2 2022 | share | Decrease | -2.17% | -8.4K shares | -222K | $25.91 | 378.75K |
| Q1 2022 | share | Decrease | -10.86% | -47.19K shares | -1.28M | $25.92 | 387.15K |
| Q4 2021 | share | Increase | +2.36% | 10K shares | 210K | $26.08 | 434.34K |
| Q3 2021 | share | Increase | +9.61% | 37.20K shares | 914K | $26.1 | 424.34K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.1 | 387.13K | |
| Q1 2021 | share | Increase | +5.93% | 21.66K shares | 561K | $26.1 | 387.13K |
| Q4 2020 | share | Increase | +8.86% | 29.75K shares | 737K | $26.07 | 365.47K |
| Q3 2020 | share | Increase | +11.15% | 33.68K shares | 917K | $26.09 | 335.72K |
| Q2 2020 | share | Increase | +24.86% | 60.13K shares | 1.68M | $25.93 | 302.04K |
| Q1 2020 | share | Increase | +7.74% | 17.37K shares | 417K | $25.43 | 241.91K |
| Q4 2019 | share | Increase | +6.15% | 13K shares | 345K | $25.52 | 224.53K |
| Q3 2019 | share | Increase | +11.02% | 21K shares | 554K | $25.37 | 211.53K |
| Q2 2019 | share | Increase | +4.71% | 8.56K shares | 256K | $25.26 | 190.53K |
| Q1 2019 | share | Increase | +22.15% | 33K shares | 904K | $24.99 | 181.97K |
| Q4 2018 | share | Increase | +7.97% | 11K shares | 310K | $24.61 | 148.97K |
| Q3 2018 | share | Increase | +36.88% | 37.17K shares | 934K | $24.28 | 137.97K |
| Q2 2018 | share | Increase | +14.87% | 13.04K shares | 334K | $24.3 | 100.79K |
| Q1 2018 | share | Increase | +18.58% | 13.75K shares | 338K | $24.19 | 87.75K |
| Q4 2017 | share | Increase | +2.78% | 2K shares | 23K | $24.29 | 74K |
| Q3 2017 | share | Increase | +166.67% | 45K shares | 1.17M | $24.56 | 72K |
| Q2 2017 | share | Increase | 0.00% | 27K shares | 702K | $24.41 | 27K |