Covington Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Covington Capital Management’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$73K	Hold	1,520	–	–	﹤0.01%	502
2022 Q2	$78K	Hold	1,520	–	–	﹤0.01%	495
2022 Q1	$83K	Hold	1,520	–	–	﹤0.01%	508
2021 Q4	$90K	Sell	1,520 -200	-12%	-$11.9K	﹤0.01%	468
2021 Q3	$103K	Hold	1,720	–	–	﹤0.01%	443
2021 Q2	$104K	Sell	1,720 -20	-1%	-$1.2K	﹤0.01%	442
2021 Q1	$103K	Hold	1,740	–	–	﹤0.01%	401
2020 Q4	$108K	Hold	1,740	–	–	﹤0.01%	386
2020 Q3	$106K	Hold	1,740	–	–	0.01%	369
2020 Q2	$105K	Hold	1,740	–	–	0.01%	356
2020 Q1	$96K	Hold	1,740	–	–	0.01%	338
2019 Q4	$101K	Hold	1,740	–	–	0.01%	376
2019 Q3	$101K	Hold	1,740	–	–	0.01%	349
2019 Q2	$99K	Hold	1,740	–	–	0.01%	351
2019 Q1	$96K	Sell	1,740 -230	-12%	-$12.4K	0.01%	335
2018 Q4	$103K	Hold	1,970	–	–	0.01%	324
2018 Q3	$105K	Hold	1,970	–	–	0.01%	326
2018 Q2	$105K	Hold	1,970	–	–	0.01%	329
2018 Q1	$106K	Hold	1,970	–	–	0.01%	334
2017 Q4	$108K	Hold	1,970	–	–	0.01%	342
2017 Q3	$109K	Buy	+1,970	New	+$108K	0.01%	332

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Covington Capital Management held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q3 2022 at 1,520 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Covington Capital Management first reported a position in IGIB in Q3 2017 and has held it in 21 quarters since. The position peaked at $109K in Q3 2017. 486 funds tracked by Wall St. Rank hold IGIB as of Q3 2022.

Covington Capital Management held 1,520 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $73K as of Q3 2022.
Covington Capital Management left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2022.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #502 holding.
Covington Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $109K in Q3 2017.
486 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2022.

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