Covington Investment Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,460
| Closed | -$1.46M | – | 75 |
|
|
2023
Q3 | $1.46M | Buy |
57,460
+1,740
| +3% | +$44.1K | 0.3% | 60 |
|
|
2023
Q2 | $1.41M | Buy |
55,720
+940
| +2% | +$23.8K | 0.28% | 61 |
|
|
2023
Q1 | $1.38M | Buy |
54,780
+21,350
| +64% | +$538K | 0.3% | 62 |
|
|
2022
Q4 | $837K | Buy |
33,430
+10,145
| +44% | +$254K | 0.2% | 66 |
|
|
2022
Q3 | $581K | Buy |
23,285
+1,060
| +5% | +$26.4K | 0.15% | 69 |
|
|
2022
Q2 | $558K | Hold |
22,225
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $562K | Buy |
22,225
+875
| +4% | +$22.1K | 0.12% | 74 |
|
|
2021
Q4 | $548K | Buy |
21,350
+50
| +0.2% | +$1.28K | 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% | +$32.1K | 0.13% | 73 |
|
|
2020
Q4 | $507K | Buy |
19,292
+1,015
| +6% | +$26.7K | 0.13% | 74 |
|
|
2020
Q3 | $479K | Sell |
18,277
-145
| -0.8% | -$3.8K | 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% | +$14.2K | 0.15% | 95 |
|
|
2019
Q1 | $443K | Buy |
17,715
+3,885
| +28% | +$97.2K | 0.15% | 91 |
|
|
2018
Q4 | $335K | Buy |
+13,830
| New | +$335K | 0.13% | 91 |
|