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

Covington Capital Management’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,809
Closed -$180K – 1128
2022
Q1 		$180K Buy
+2,809
New +$187K 0.01% 394

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Covington Capital Management's ILTB Position: Q2 2022 in Review

Covington Capital Management sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q2 2022, closing a stake of 2,809 shares — an estimated $180K sold.

Covington Capital Management first reported a position in ILTB in Q1 2022 and held it in 1 quarter. The position peaked at $180K in Q1 2022. 60 funds tracked by Wall St. Rank hold ILTB as of Q2 2022.

  • Covington Capital Management reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 2,809 iShares Core 10+ Year USD Bond ETF shares in Q2 2022, an estimated $180K.
  • Covington Capital Management first reported a position in iShares Core 10+ Year USD Bond ETF in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's iShares Core 10+ Year USD Bond ETF position peaked at $180K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.