Covington Capital Management’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,809	Closed	-$180K	–	1125
2022 Q1	$180K	Buy	+2,809	New	+$180K	0.01%	394