CCM
IBDO

Covington Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Covington Capital Management’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$499K Buy
+20,000
New +$501K 0.02% 281

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covington Capital Management's IBDO Position: Q3 2022 in Review

Covington Capital Management opened a new position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q3 2022: 20,000 shares worth $499K. The stake represents 0.02% of the portfolio and ranks #281 among its holdings.

246 funds tracked by Wall St. Rank hold IBDO as of Q3 2022.

  • Covington Capital Management held 20,000 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $499K as of Q3 2022.
  • iShares iBonds Dec 2023 Term Corporate ETF was a new Covington Capital Management position in Q3 2022.
  • iShares iBonds Dec 2023 Term Corporate ETF made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #281 holding.
  • 246 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.