CIA
IBMK

Covington Investment Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Covington Investment Advisors’s Portfolio IBMK Stock Details IBMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,955
Closed -$1.99M – 74
2022
Q3 		$1.99M Buy
76,955
+9,400
+14% +$243K 0.52% 60
2022
Q2 		$1.75M Sell
67,555
-301
-0.4% -$7.8K 0.44% 61
2022
Q1 		$1.76M Buy
67,856
+24,865
+58% +$646K 0.37% 63
2021
Q4 		$1.12M Buy
42,991
+2,130
+5% +$55.6K 0.23% 67
2021
Q3 		$1.07M Sell
40,861
-399
-1% -$10.5K 0.23% 68
2021
Q2 		$1.08M Buy
41,260
+600
+1% +$15.8K 0.24% 67
2021
Q1 		$1.07M Buy
40,660
+3,510
+9% +$92.5K 0.26% 65
2020
Q4 		$979K Sell
37,150
-100
-0.3% -$2.64K 0.25% 65
2020
Q3 		$987K Buy
37,250
+545
+1% +$14.4K 0.28% 62
2020
Q2 		$970K Buy
36,705
+665
+2% +$17.4K 0.3% 66
2020
Q1 		$937K Sell
36,040
-380
-1% -$9.94K 0.36% 67
2019
Q4 		$953K Buy
36,420
+7,390
+25% +$193K 0.29% 75
2019
Q3 		$759K Hold
29,030
– – 0.26% 78
2019
Q2 		$758K Buy
29,030
+1,070
+4% +$27.8K 0.25% 83
2019
Q1 		$725K Buy
27,960
+4,120
+17% +$106K 0.24% 81
2018
Q4 		$611K Buy
+23,840
New +$605K 0.23% 79

Other funds holding IBMK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Covington Investment Advisors's IBMK Position: Q4 2022 in Review

Covington Investment Advisors sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 76,955 shares — an estimated $1.99M sold.

Covington Investment Advisors first reported a position in IBMK in Q4 2018 and held it in 16 quarters. The position peaked at $1.99M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

  • Covington Investment Advisors reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Covington Investment Advisors sold 76,955 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $1.99M.
  • Covington Investment Advisors first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2018 and held it in 16 quarters.
  • Covington Investment Advisors's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.99M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on Covington Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.