Covington Investment Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$629 | 0.11% | 74 |
|
|
2021
Q3 | $534K | Buy |
21,101
+310
| +1% | +$7.85K | 0.11% | 76 |
|
|
2021
Q2 | $528K | Buy |
20,791
+273
| +1% | +$6.93K | 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% | +$14.1K | 0.15% | 96 |
|
|
2019
Q1 | $440K | Buy |
17,680
+3,880
| +28% | +$96.6K | 0.15% | 92 |
|
|
2018
Q4 | $334K | Buy |
+13,800
| New | +$334K | 0.13% | 94 |
|