CIA
IBDP

Covington Investment Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Covington Investment Advisors’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-72,731
Closed -$1.83M – 74
2024
Q3 		$1.83M Sell
72,731
-980
-1% -$24.6K 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% +$359K 0.3% 60
2023
Q4 		$1.46M Buy
58,426
+400
+0.7% +$9.92K 0.26% 61
2023
Q3 		$1.44M Buy
58,026
+1,790
+3% +$44.1K 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% +$524K 0.3% 63
2022
Q4 		$821K Buy
33,601
+10,145
+43% +$247K 0.2% 67
2022
Q3 		$571K Buy
23,456
+1,060
+5% +$26.2K 0.15% 71
2022
Q2 		$554K Hold
22,396
– – 0.14% 72
2022
Q1 		$562K Buy
22,396
+875
+4% +$22.3K 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% +$7.77K 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% +$26.7K 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% +$14K 0.15% 94
2019
Q1 		$446K Buy
17,915
+3,900
+28% +$95.1K 0.15% 90
2018
Q4 		$335K Buy
+14,015
New +$334K 0.13% 90

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Covington Investment Advisors's IBDP Position: Q4 2024 in Review

Covington Investment Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 72,731 shares — an estimated $1.83M sold.

Covington Investment Advisors first reported a position in IBDP in Q4 2018 and held it in 24 quarters. The position peaked at $1.85M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Covington Investment Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Covington Investment Advisors sold 72,731 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $1.83M.
  • Covington Investment Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2018 and held it in 24 quarters.
  • Covington Investment Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.85M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Covington Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.