Covington Investment Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
85,689
+2,189
| +3% | +$53.1K | 0.3% | 56 |
|
|
2025
Q1 | $2.02M | Buy |
83,500
+2,570
| +3% | +$62.1K | 0.31% | 57 |
|
|
2024
Q4 | $1.94M | Buy |
80,930
+455
| +0.6% | +$10.9K | 0.29% | 59 |
|
|
2024
Q3 | $1.96M | Buy |
80,475
+8,575
| +12% | +$209K | 0.29% | 59 |
|
|
2024
Q2 | $1.71M | Buy |
71,900
+5,230
| +8% | +$124K | 0.27% | 61 |
|
|
2024
Q1 | $1.59M | Buy |
66,670
+48,470
| +266% | +$1.15M | 0.26% | 64 |
|
|
2023
Q4 | $436K | Buy |
+18,200
| New | +$436K | 0.08% | 71 |
|