Covington Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.99M	Buy	121,562 +3,365	+3%	+$170K	0.26%	105
2022 Q2	$5.97M	Sell	118,197 -4,352	-4%	-$222K	0.24%	115
2022 Q1	$6.34M	Buy	122,549 +5,282	+5%	+$278K	0.23%	121
2021 Q4	$6.32M	Buy	117,267 +4,609	+4%	+$250K	0.22%	122
2021 Q3	$6.16M	Buy	112,658 +8,301	+8%	+$455K	0.23%	116
2021 Q2	$5.72M	Buy	104,357 +8,701	+9%	+$477K	0.22%	114
2021 Q1	$5.23M	Buy	95,656 +7,325	+8%	+$402K	0.22%	111
2020 Q4	$4.87M	Buy	88,331 +5,293	+6%	+$291K	0.22%	113
2020 Q3	$4.56M	Buy	83,038 +11,791	+17%	+$648K	0.23%	114
2020 Q2	$3.9M	Buy	71,247 +6,935	+11%	+$374K	0.22%	116
2020 Q1	$3.37M	Buy	64,312 +4,673	+8%	+$249K	0.22%	115
2019 Q4	$3.2M	Buy	59,639 +4,415	+8%	+$237K	0.17%	125
2019 Q3	$2.96M	Buy	55,224 +3,905	+8%	+$209K	0.17%	124
2019 Q2	$2.74M	Buy	51,319 +10,415	+25%	+$551K	0.16%	126
2019 Q1	$2.16M	Buy	40,904 +4,488	+12%	+$234K	0.13%	130
2018 Q4	$1.88M	Sell	36,416 -4,000	-10%	-$206K	0.13%	135
2018 Q3	$2.1M	Buy	40,416 +3,080	+8%	+$160K	0.13%	137
2018 Q2	$1.94M	Sell	37,336 -210	-0.6%	-$10.9K	0.12%	137
2018 Q1	$1.95M	Buy	37,546 +2,470	+7%	+$129K	0.13%	136
2017 Q4	$1.83M	Buy	35,076 +1,160	+3%	+$60.9K	0.11%	140
2017 Q3	$1.79M	Buy	+33,916	New	+$1.79M	0.12%	138

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

MMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

Covington Capital Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.8% in Q3 2022, buying an estimated $170K and bringing the position to 121,562 shares worth $5.99M. The position accounts for 0.26% of the portfolio, ranked #105.

Covington Capital Management first reported a position in IGSB in Q3 2017 and has held it in 21 quarters since. The position peaked at $6.34M in Q1 2022. 871 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Covington Capital Management held 121,562 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $5.99M as of Q3 2022.
Covington Capital Management bought 3,365 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $170K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.26% of Covington Capital Management's portfolio in Q3 2022, its #105 holding.
Covington Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.34M in Q1 2022.
871 funds tracked by Wall St. Rank held iShares 1-5 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.