Covington Investment Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
83,728
+313
| +0.4% | +$7.59K | 0.29% | 57 |
|
|
2025
Q1 | $2.02M | Buy |
83,415
+2,145
| +3% | +$51.9K | 0.31% | 56 |
|
|
2024
Q4 | $1.96M | Sell |
81,270
-150
| -0.2% | -$3.61K | 0.29% | 57 |
|
|
2024
Q3 | $1.98M | Buy |
81,420
+5,775
| +8% | +$140K | 0.3% | 58 |
|
|
2024
Q2 | $1.8M | Buy |
75,645
+3,000
| +4% | +$71.5K | 0.29% | 59 |
|
|
2024
Q1 | $1.73M | Buy |
72,645
+24,485
| +51% | +$584K | 0.28% | 62 |
|
|
2023
Q4 | $1.15M | Buy |
48,160
+1,360
| +3% | +$32.5K | 0.21% | 65 |
|
|
2023
Q3 | $1.09M | Buy |
46,800
+2,135
| +5% | +$49.8K | 0.22% | 67 |
|
|
2023
Q2 | $1.05M | Buy |
44,665
+2,350
| +6% | +$55.1K | 0.21% | 67 |
|
|
2023
Q1 | $1M | Buy |
+42,315
| New | +$1M | 0.22% | 67 |
|