Covington Investment Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$645K | 0.37% | 63 |
|
|
2021
Q4 | $1.12M | Buy |
42,991
+2,130
| +5% | +$55.5K | 0.23% | 67 |
|
|
2021
Q3 | $1.07M | Sell |
40,861
-399
| -1% | -$10.4K | 0.23% | 68 |
|
|
2021
Q2 | $1.08M | Buy |
41,260
+600
| +1% | +$15.7K | 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% | +$17.6K | 0.3% | 66 |
|
|
2020
Q1 | $937K | Sell |
36,040
-380
| -1% | -$9.88K | 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% | +$27.9K | 0.25% | 83 |
|
|
2019
Q1 | $725K | Buy |
27,960
+4,120
| +17% | +$107K | 0.24% | 81 |
|
|
2018
Q4 | $611K | Buy |
+23,840
| New | +$611K | 0.23% | 79 |
|