CIA
IBDN

Covington Investment Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Covington Investment Advisors’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,011
Closed -$576K – 75
2022
Q3 		$576K Buy
23,011
+1,060
+5% +$26.5K 0.15% 70
2022
Q2 		$549K Hold
21,951
– – 0.14% 73
2022
Q1 		$550K Buy
21,951
+875
+4% +$21.9K 0.12% 75
2021
Q4 		$530K Sell
21,076
-25
-0.1% -$630 0.11% 74
2021
Q3 		$534K Buy
21,101
+310
+1% +$7.86K 0.11% 76
2021
Q2 		$528K Buy
20,791
+273
+1% +$6.94K 0.12% 76
2021
Q1 		$522K Buy
20,518
+1,245
+6% +$31.7K 0.13% 74
2020
Q4 		$493K Buy
19,273
+1,025
+6% +$26.2K 0.13% 75
2020
Q3 		$468K Sell
18,248
-140
-0.8% -$3.59K 0.13% 75
2020
Q2 		$472K Hold
18,388
– – 0.15% 79
2020
Q1 		$456K Hold
18,388
– – 0.17% 82
2019
Q4 		$465K Buy
18,388
+148
+0.8% +$3.74K 0.14% 89
2019
Q3 		$462K Hold
18,240
– – 0.16% 92
2019
Q2 		$460K Buy
18,240
+560
+3% +$14K 0.15% 96
2019
Q1 		$440K Buy
17,680
+3,880
+28% +$95.4K 0.15% 92
2018
Q4 		$334K Buy
+13,800
New +$334K 0.13% 94

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Covington Investment Advisors's IBDN Position: Q4 2022 in Review

Covington Investment Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 23,011 shares — an estimated $576K sold.

Covington Investment Advisors first reported a position in IBDN in Q4 2018 and held it in 16 quarters. The position peaked at $576K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Covington Investment Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Covington Investment Advisors sold 23,011 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $576K.
  • Covington Investment Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 16 quarters.
  • Covington Investment Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $576K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Covington Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.