Covington Capital Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,000
Closed -$111K 859
2020
Q4
$111K Buy
+2,000
New +$108K 0.01% 385

Other funds holding IGOV

Covington Capital Management's IGOV Position: Q1 2021 in Review

Covington Capital Management sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2021, closing a stake of 2,000 shares — an estimated $111K sold.

Covington Capital Management first reported a position in IGOV in Q4 2020 and held it in 1 quarter. The position peaked at $111K in Q4 2020. 122 funds tracked by Wall St. Rank hold IGOV as of Q1 2021.

  • Covington Capital Management reported no remaining iShares International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Covington Capital Management sold 2,000 iShares International Treasury Bond ETF shares in Q1 2021, an estimated $111K.
  • Covington Capital Management first reported a position in iShares International Treasury Bond ETF in Q4 2020 and held it in 1 quarter.
  • Covington Capital Management's iShares International Treasury Bond ETF position peaked at $111K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.