Covington Investment Advisors’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,090
| Closed | -$894K | – | 86 |
|
|
2020
Q2 | $894K | Sell |
35,090
-860
| -2% | -$21.9K | 0.27% | 68 |
|
|
2020
Q1 | $912K | Sell |
35,950
-1,045
| -3% | -$26.5K | 0.35% | 68 |
|
|
2019
Q4 | $943K | Buy |
36,995
+7,715
| +26% | +$197K | 0.29% | 77 |
|
|
2019
Q3 | $748K | Hold |
29,280
| – | – | 0.25% | 80 |
|
|
2019
Q2 | $748K | Buy |
29,280
+1,090
| +4% | +$27.8K | 0.24% | 85 |
|
|
2019
Q1 | $719K | Buy |
28,190
+4,195
| +17% | +$107K | 0.24% | 83 |
|
|
2018
Q4 | $609K | Buy |
+23,995
| New | +$609K | 0.23% | 82 |
|