Covington Investment Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
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|
2025
Q1 | $2.01M | Buy |
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|
2024
Q4 | $1.99M | Sell |
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|
2024
Q3 | $2.02M | Buy |
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|
2024
Q2 | $1.89M | Buy |
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|
2024
Q1 | $1.85M | Buy |
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|
2023
Q4 | $1.45M | Buy |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.37M | Buy |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q4 | $818K | Buy |
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|
2022
Q3 | $567K | Buy |
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|
2022
Q2 | $554K | Hold |
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|
2022
Q1 | $566K | Buy |
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|
2021
Q4 | $569K | Buy |
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|
2021
Q3 | $577K | Buy |
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|
2021
Q2 | $572K | Buy |
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|
2021
Q1 | $557K | Buy |
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|
2020
Q4 | $535K | Buy |
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|
2020
Q3 | $504K | Sell |
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|
2020
Q2 | $506K | Hold |
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|
2020
Q1 | $468K | Hold |
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|
2019
Q4 | $487K | Buy |
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|
2019
Q3 | $481K | Hold |
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|
2019
Q2 | $476K | Buy |
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|
2019
Q1 | $449K | Buy |
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|
2018
Q4 | $333K | Buy |
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