CIA
IBMI

Covington Investment Advisors’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Covington Investment Advisors’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$26.7K 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 +$606K 0.23% 82

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Covington Investment Advisors's IBMI Position: Q3 2020 in Review

Covington Investment Advisors sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 35,090 shares — an estimated $894K sold.

Covington Investment Advisors first reported a position in IBMI in Q4 2018 and held it in 7 quarters. The position peaked at $943K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Covington Investment Advisors reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 35,090 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $894K.
  • Covington Investment Advisors first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2018 and held it in 7 quarters.
  • Covington Investment Advisors's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $943K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.