CIA
IBDP
Covington Investment Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,731
| Closed | -$1.83M | – | 74 |
|
|
2024
Q3 | $1.83M | Sell |
72,731
-980
| -1% | -$24.7K | 0.28% | 61 |
|
|
2024
Q2 | $1.85M | Buy |
73,711
+905
| +1% | +$22.7K | 0.3% | 57 |
|
|
2024
Q1 | $1.82M | Buy |
72,806
+14,380
| +25% | +$360K | 0.3% | 60 |
|
|
2023
Q4 | $1.46M | Buy |
58,426
+400
| +0.7% | +$9.96K | 0.26% | 61 |
|
|
2023
Q3 | $1.44M | Buy |
58,026
+1,790
| +3% | +$44.3K | 0.29% | 61 |
|
|
2023
Q2 | $1.39M | Buy |
56,236
+1,285
| +2% | +$31.6K | 0.28% | 63 |
|
|
2023
Q1 | $1.35M | Buy |
54,951
+21,350
| +64% | +$525K | 0.3% | 63 |
|
|
2022
Q4 | $821K | Buy |
33,601
+10,145
| +43% | +$248K | 0.2% | 67 |
|
|
2022
Q3 | $571K | Buy |
23,456
+1,060
| +5% | +$25.8K | 0.15% | 71 |
|
|
2022
Q2 | $554K | Hold |
22,396
| – | – | 0.14% | 72 |
|
|
2022
Q1 | $562K | Buy |
22,396
+875
| +4% | +$22K | 0.12% | 73 |
|
|
2021
Q4 | $558K | Buy |
21,521
+50
| +0.2% | +$1.3K | 0.11% | 72 |
|
|
2021
Q3 | $564K | Buy |
21,471
+295
| +1% | +$7.75K | 0.12% | 74 |
|
|
2021
Q2 | $558K | Buy |
21,176
+465
| +2% | +$12.3K | 0.12% | 74 |
|
|
2021
Q1 | $547K | Buy |
20,711
+1,225
| +6% | +$32.4K | 0.13% | 72 |
|
|
2020
Q4 | $518K | Buy |
19,486
+1,010
| +5% | +$26.8K | 0.13% | 73 |
|
|
2020
Q3 | $489K | Sell |
18,476
-145
| -0.8% | -$3.84K | 0.14% | 72 |
|
|
2020
Q2 | $491K | Hold |
18,621
| – | – | 0.15% | 77 |
|
|
2020
Q1 | $460K | Hold |
18,621
| – | – | 0.18% | 80 |
|
|
2019
Q4 | $478K | Buy |
18,621
+146
| +0.8% | +$3.75K | 0.15% | 87 |
|
|
2019
Q3 | $475K | Hold |
18,475
| – | – | 0.16% | 90 |
|
|
2019
Q2 | $471K | Buy |
18,475
+560
| +3% | +$14.3K | 0.15% | 94 |
|
|
2019
Q1 | $446K | Buy |
17,915
+3,900
| +28% | +$97.1K | 0.15% | 90 |
|
|
2018
Q4 | $335K | Buy |
+14,015
| New | +$335K | 0.13% | 90 |
|