CIA
IBDO

Covington Investment Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Covington Investment Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-57,460
Closed -$1.46M – 75
2023
Q3 		$1.46M Buy
57,460
+1,740
+3% +$44K 0.3% 60
2023
Q2 		$1.41M Buy
55,720
+940
+2% +$23.7K 0.28% 61
2023
Q1 		$1.38M Buy
54,780
+21,350
+64% +$536K 0.3% 62
2022
Q4 		$837K Buy
33,430
+10,145
+44% +$253K 0.2% 66
2022
Q3 		$581K Buy
23,285
+1,060
+5% +$26.6K 0.15% 69
2022
Q2 		$558K Hold
22,225
– – 0.14% 70
2022
Q1 		$562K Buy
22,225
+875
+4% +$22.3K 0.12% 74
2021
Q4 		$548K Buy
21,350
+50
+0.2% +$1.29K 0.11% 73
2021
Q3 		$554K Buy
21,300
+300
+1% +$7.8K 0.12% 75
2021
Q2 		$548K Buy
21,000
+478
+2% +$12.5K 0.12% 75
2021
Q1 		$536K Buy
20,522
+1,230
+6% +$32.2K 0.13% 73
2020
Q4 		$507K Buy
19,292
+1,015
+6% +$26.6K 0.13% 74
2020
Q3 		$479K Sell
18,277
-145
-0.8% -$3.81K 0.14% 74
2020
Q2 		$483K Hold
18,422
– – 0.15% 78
2020
Q1 		$461K Hold
18,422
– – 0.18% 79
2019
Q4 		$471K Buy
18,422
+147
+0.8% +$3.76K 0.15% 88
2019
Q3 		$468K Hold
18,275
– – 0.16% 91
2019
Q2 		$464K Buy
18,275
+560
+3% +$14K 0.15% 95
2019
Q1 		$443K Buy
17,715
+3,885
+28% +$95.5K 0.15% 91
2018
Q4 		$335K Buy
+13,830
New +$333K 0.13% 91

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Covington Investment Advisors's IBDO Position: Q4 2023 in Review

Covington Investment Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 57,460 shares — an estimated $1.46M sold.

Covington Investment Advisors first reported a position in IBDO in Q4 2018 and held it in 20 quarters. The position peaked at $1.46M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Covington Investment Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Covington Investment Advisors sold 57,460 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.46M.
  • Covington Investment Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and held it in 20 quarters.
  • Covington Investment Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.46M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Covington Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.