CIA
IBDL

Covington Investment Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Covington Investment Advisors’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,763
Closed -$448K – 81
2020
Q3 		$448K Sell
17,763
-130
-0.7% -$3.28K 0.13% 77
2020
Q2 		$453K Hold
17,893
– – 0.14% 82
2020
Q1 		$451K Hold
17,893
– – 0.17% 84
2019
Q4 		$453K Buy
17,893
+148
+0.8% +$3.75K 0.14% 91
2019
Q3 		$450K Hold
17,745
– – 0.15% 94
2019
Q2 		$450K Buy
17,745
+560
+3% +$14.1K 0.15% 98
2019
Q1 		$434K Buy
17,185
+3,800
+28% +$95.5K 0.15% 94
2018
Q4 		$334K Buy
+13,385
New +$334K 0.13% 93

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Covington Investment Advisors's IBDL Position: Q4 2020 in Review

Covington Investment Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 17,763 shares — an estimated $448K sold.

Covington Investment Advisors first reported a position in IBDL in Q4 2018 and held it in 8 quarters. The position peaked at $453K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Covington Investment Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 17,763 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $448K.
  • Covington Investment Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
  • Covington Investment Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $453K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Covington Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.