Covington Investment Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,192
| Closed | -$499K | – | 77 |
|
|
2021
Q3 | $499K | Sell |
20,192
-590
| -3% | -$14.6K | 0.11% | 77 |
|
|
2021
Q2 | $515K | Buy |
20,782
+277
| +1% | +$6.86K | 0.11% | 77 |
|
|
2021
Q1 | $510K | Buy |
20,505
+1,250
| +6% | +$31.1K | 0.12% | 75 |
|
|
2020
Q4 | $480K | Buy |
19,255
+1,025
| +6% | +$25.6K | 0.12% | 76 |
|
|
2020
Q3 | $457K | Sell |
18,230
-135
| -0.7% | -$3.38K | 0.13% | 76 |
|
|
2020
Q2 | $462K | Hold |
18,365
| – | – | 0.14% | 80 |
|
|
2020
Q1 | $453K | Hold |
18,365
| – | – | 0.17% | 83 |
|
|
2019
Q4 | $458K | Buy |
18,365
+150
| +0.8% | +$3.74K | 0.14% | 90 |
|
|
2019
Q3 | $455K | Hold |
18,215
| – | – | 0.15% | 93 |
|
|
2019
Q2 | $454K | Buy |
18,215
+570
| +3% | +$14.2K | 0.15% | 97 |
|
|
2019
Q1 | $436K | Buy |
17,645
+3,895
| +28% | +$96.2K | 0.15% | 93 |
|
|
2018
Q4 | $335K | Buy |
+13,750
| New | +$335K | 0.13% | 92 |
|