CIA
IBML

Covington Investment Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Covington Investment Advisors’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$230K 0.52% 58
2022
Q2 		$1.8M Buy
70,726
+195
+0.3% +$4.96K 0.46% 60
2022
Q1 		$1.8M Buy
70,531
+25,280
+56% +$649K 0.38% 62
2021
Q4 		$1.17M Buy
45,251
+2,576
+6% +$66.9K 0.24% 64
2021
Q3 		$1.11M Buy
42,675
+349
+0.8% +$9.1K 0.24% 67
2021
Q2 		$1.1M Buy
42,326
+600
+1% +$15.7K 0.24% 66
2021
Q1 		$1.09M Buy
41,726
+3,700
+10% +$96.9K 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% +$24.9K 0.3% 65
2020
Q1 		$939K Sell
36,621
-380
-1% -$9.81K 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% +$27.8K 0.25% 82
2019
Q1 		$726K Buy
28,525
+4,200
+17% +$106K 0.25% 80
2018
Q4 		$611K Buy
+24,325
New +$604K 0.23% 78

Other funds holding IBML

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Covington Investment Advisors's IBML Position: Q4 2023 in Review

Covington Investment Advisors sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 199,456 shares — an estimated $5.09M sold.

Covington Investment Advisors first reported a position in IBML in Q4 2018 and held it in 20 quarters. The position peaked at $5.09M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Covington Investment Advisors reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Covington Investment Advisors sold 199,456 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $5.09M.
  • Covington Investment Advisors first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2018 and held it in 20 quarters.
  • Covington Investment Advisors's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $5.09M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Covington Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.