CIA
IBDM

Covington Investment Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Covington Investment Advisors’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$6.87K 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% -$3.39K 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% +$3.75K 0.14% 90
2019
Q3 		$455K Hold
18,215
– – 0.15% 93
2019
Q2 		$454K Buy
18,215
+570
+3% +$14.1K 0.15% 97
2019
Q1 		$436K Buy
17,645
+3,895
+28% +$95.6K 0.15% 93
2018
Q4 		$335K Buy
+13,750
New +$333K 0.13% 92

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Covington Investment Advisors's IBDM Position: Q4 2021 in Review

Covington Investment Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 20,192 shares — an estimated $499K sold.

Covington Investment Advisors first reported a position in IBDM in Q4 2018 and held it in 12 quarters. The position peaked at $515K in Q2 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Covington Investment Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Investment Advisors sold 20,192 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $499K.
  • Covington Investment Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 12 quarters.
  • Covington Investment Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $515K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Covington Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.