CIA
Covington Investment Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
79,510
-477
| -0.6% | -$12K | 0.29% | 58 |
|
|
2025
Q1 | $2.01M | Buy |
79,987
+370
| +0.5% | +$9.31K | 0.31% | 58 |
|
|
2024
Q4 | $1.99M | Sell |
79,617
-800
| -1% | -$20K | 0.3% | 56 |
|
|
2024
Q3 | $2.02M | Buy |
80,417
+4,250
| +6% | +$107K | 0.3% | 57 |
|
|
2024
Q2 | $1.89M | Buy |
76,167
+1,460
| +2% | +$36.3K | 0.3% | 56 |
|
|
2024
Q1 | $1.85M | Buy |
74,707
+16,270
| +28% | +$404K | 0.3% | 59 |
|
|
2023
Q4 | $1.45M | Buy |
58,437
+430
| +0.7% | +$10.6K | 0.26% | 62 |
|
|
2023
Q3 | $1.41M | Buy |
58,007
+1,790
| +3% | +$43.6K | 0.29% | 62 |
|
|
2023
Q2 | $1.37M | Buy |
56,217
+1,285
| +2% | +$31.3K | 0.27% | 64 |
|
|
2023
Q1 | $1.35M | Buy |
54,932
+21,310
| +63% | +$523K | 0.3% | 64 |
|
|
2022
Q4 | $818K | Buy |
33,622
+10,145
| +43% | +$247K | 0.2% | 68 |
|
|
2022
Q3 | $567K | Buy |
23,477
+1,060
| +5% | +$25.6K | 0.15% | 72 |
|
|
2022
Q2 | $554K | Hold |
22,417
| – | – | 0.14% | 71 |
|
|
2022
Q1 | $566K | Buy |
22,417
+875
| +4% | +$22.1K | 0.12% | 72 |
|
|
2021
Q4 | $569K | Buy |
21,542
+50
| +0.2% | +$1.32K | 0.12% | 71 |
|
|
2021
Q3 | $577K | Buy |
21,492
+290
| +1% | +$7.79K | 0.12% | 73 |
|
|
2021
Q2 | $572K | Buy |
21,202
+452
| +2% | +$12.2K | 0.13% | 73 |
|
|
2021
Q1 | $557K | Buy |
20,750
+1,220
| +6% | +$32.7K | 0.13% | 71 |
|
|
2020
Q4 | $535K | Buy |
19,530
+940
| +5% | +$25.8K | 0.14% | 72 |
|
|
2020
Q3 | $504K | Sell |
18,590
-160
| -0.9% | -$4.34K | 0.14% | 71 |
|
|
2020
Q2 | $506K | Hold |
18,750
| – | – | 0.16% | 76 |
|
|
2020
Q1 | $468K | Hold |
18,750
| – | – | 0.18% | 77 |
|
|
2019
Q4 | $487K | Buy |
18,750
+145
| +0.8% | +$3.77K | 0.15% | 86 |
|
|
2019
Q3 | $481K | Hold |
18,605
| – | – | 0.16% | 89 |
|
|
2019
Q2 | $476K | Buy |
18,605
+560
| +3% | +$14.3K | 0.16% | 93 |
|
|
2019
Q1 | $449K | Buy |
18,045
+3,925
| +28% | +$97.7K | 0.15% | 89 |
|
|
2018
Q4 | $333K | Buy |
+14,120
| New | +$333K | 0.13% | 95 |
|