CIA
IBML
Covington Investment Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,456
| Closed | -$5.09M | – | 76 |
|
|
2023
Q3 | $5.09M | Buy |
199,456
+10,435
| +6% | +$266K | 1.04% | 38 |
|
|
2023
Q2 | $4.82M | Buy |
189,021
+5,300
| +3% | +$135K | 0.96% | 45 |
|
|
2023
Q1 | $4.67M | Buy |
183,721
+63,330
| +53% | +$1.61M | 1.03% | 43 |
|
|
2022
Q4 | $3.05M | Buy |
120,391
+40,595
| +51% | +$1.03M | 0.73% | 51 |
|
|
2022
Q3 | $2.01M | Buy |
79,796
+9,070
| +13% | +$229K | 0.52% | 58 |
|
|
2022
Q2 | $1.8M | Buy |
70,726
+195
| +0.3% | +$4.97K | 0.46% | 60 |
|
|
2022
Q1 | $1.8M | Buy |
70,531
+25,280
| +56% | +$644K | 0.38% | 62 |
|
|
2021
Q4 | $1.17M | Buy |
45,251
+2,576
| +6% | +$66.8K | 0.24% | 64 |
|
|
2021
Q3 | $1.11M | Buy |
42,675
+349
| +0.8% | +$9.08K | 0.24% | 67 |
|
|
2021
Q2 | $1.11M | Buy |
42,326
+600
| +1% | +$15.7K | 0.24% | 66 |
|
|
2021
Q1 | $1.09M | Buy |
41,726
+3,700
| +10% | +$96.8K | 0.26% | 64 |
|
|
2020
Q4 | $996K | Sell |
38,026
-100
| -0.3% | -$2.62K | 0.26% | 64 |
|
|
2020
Q3 | $1M | Buy |
38,126
+545
| +1% | +$14.3K | 0.29% | 61 |
|
|
2020
Q2 | $986K | Buy |
37,581
+960
| +3% | +$25.2K | 0.3% | 65 |
|
|
2020
Q1 | $939K | Sell |
36,621
-380
| -1% | -$9.74K | 0.36% | 66 |
|
|
2019
Q4 | $955K | Buy |
37,001
+7,386
| +25% | +$191K | 0.29% | 74 |
|
|
2019
Q3 | $763K | Hold |
29,615
| – | – | 0.26% | 77 |
|
|
2019
Q2 | $762K | Buy |
29,615
+1,090
| +4% | +$28K | 0.25% | 82 |
|
|
2019
Q1 | $726K | Buy |
28,525
+4,200
| +17% | +$107K | 0.25% | 80 |
|
|
2018
Q4 | $611K | Buy |
+24,325
| New | +$611K | 0.23% | 78 |
|