Covington Investment Advisors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237,262
| Closed | -$6.19M | – | 75 |
|
|
2024
Q3 | $6.19M | Sell |
237,262
-40,515
| -15% | -$1.06M | 0.93% | 43 |
|
|
2024
Q2 | $7.23M | Sell |
277,777
-16,890
| -6% | -$440K | 1.16% | 34 |
|
|
2024
Q1 | $7.65M | Buy |
294,667
+14,840
| +5% | +$385K | 1.25% | 32 |
|
|
2023
Q4 | $7.23M | Buy |
279,827
+67,180
| +32% | +$1.73M | 1.31% | 29 |
|
|
2023
Q3 | $5.46M | Buy |
212,647
+22,445
| +12% | +$577K | 1.12% | 35 |
|
|
2023
Q2 | $4.89M | Buy |
190,202
+6,330
| +3% | +$163K | 0.98% | 44 |
|
|
2023
Q1 | $4.76M | Buy |
183,872
+63,600
| +53% | +$1.65M | 1.05% | 41 |
|
|
2022
Q4 | $3.1M | Buy |
120,272
+40,815
| +51% | +$1.05M | 0.74% | 50 |
|
|
2022
Q3 | $2.03M | Buy |
79,457
+9,100
| +13% | +$232K | 0.53% | 57 |
|
|
2022
Q2 | $1.83M | Buy |
70,357
+350
| +0.5% | +$9.1K | 0.46% | 59 |
|
|
2022
Q1 | $1.82M | Buy |
70,007
+25,380
| +57% | +$660K | 0.38% | 61 |
|
|
2021
Q4 | $1.2M | Buy |
44,627
+2,642
| +6% | +$70.9K | 0.24% | 63 |
|
|
2021
Q3 | $1.13M | Buy |
41,985
+297
| +0.7% | +$8K | 0.24% | 65 |
|
|
2021
Q2 | $1.13M | Buy |
41,688
+620
| +2% | +$16.7K | 0.25% | 65 |
|
|
2021
Q1 | $1.11M | Buy |
41,068
+3,745
| +10% | +$101K | 0.27% | 62 |
|
|
2020
Q4 | $1.01M | Sell |
37,323
-100
| -0.3% | -$2.71K | 0.26% | 61 |
|
|
2020
Q3 | $1.01M | Buy |
37,423
+540
| +1% | +$14.6K | 0.29% | 59 |
|
|
2020
Q2 | $995K | Buy |
36,883
+930
| +3% | +$25.1K | 0.31% | 64 |
|
|
2020
Q1 | $941K | Sell |
35,953
-380
| -1% | -$9.95K | 0.36% | 65 |
|
|
2019
Q4 | $961K | Buy |
36,333
+7,128
| +24% | +$189K | 0.3% | 73 |
|
|
2019
Q3 | $769K | Hold |
29,205
| – | – | 0.26% | 76 |
|
|
2019
Q2 | $767K | Buy |
29,205
+1,065
| +4% | +$28K | 0.25% | 81 |
|
|
2019
Q1 | $731K | Buy |
28,140
+4,130
| +17% | +$107K | 0.25% | 79 |
|
|
2018
Q4 | $611K | Buy |
+24,010
| New | +$611K | 0.23% | 80 |
|