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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$5.99M Buy
2022
Q2
$5.97M Sell
2022
Q1
$6.34M Buy
2021
Q4
$6.32M Buy
2021
Q3
$6.16M Buy
2021
Q2
$5.72M Buy
2021
Q1
$5.23M Buy
2020
Q4
$4.87M Buy
2020
Q3
$4.56M Buy
2020
Q2
$3.9M Buy
2020
Q1
$3.37M Buy
2019
Q4
$3.2M Buy
2019
Q3
$2.96M Buy
2019
Q2
$2.74M Buy
2019
Q1
$2.16M Buy
2018
Q4
$1.88M Sell
2018
Q3
$2.1M Buy
2018
Q2
$1.94M Sell
2018
Q1
$1.95M Buy
2017
Q4
$1.83M Buy
2017
Q3
$1.79M Buy