Covington Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $73K | Hold |
1,520
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $78K | Hold |
1,520
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $83K | Hold |
1,520
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $90K | Sell |
1,520
-200
| -12% | -$11.8K | ﹤0.01% | 468 |
|
|
2021
Q3 | $103K | Hold |
1,720
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $104K | Sell |
1,720
-20
| -1% | -$1.21K | ﹤0.01% | 441 |
|
|
2021
Q1 | $103K | Hold |
1,740
| – | – | ﹤0.01% | 400 |
|
|
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% | -$12.7K | 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 | +$109K | 0.01% | 332 |
|