Covington Investment Advisors’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Sell |
244,908
-18,275
| -7% | -$489K | 0.94% | 43 |
|
|
2025
Q1 | $7.04M | Sell |
263,183
-1,960
| -0.7% | -$52.4K | 1.09% | 37 |
|
|
2024
Q4 | $7.06M | Sell |
265,143
-4,500
| -2% | -$120K | 1.06% | 38 |
|
|
2024
Q3 | $7.19M | Sell |
269,643
-28,200
| -9% | -$752K | 1.08% | 38 |
|
|
2024
Q2 | $7.89M | Sell |
297,843
-7,750
| -3% | -$205K | 1.27% | 28 |
|
|
2024
Q1 | $8.09M | Buy |
305,593
+25,570
| +9% | +$677K | 1.32% | 27 |
|
|
2023
Q4 | $7.43M | Buy |
280,023
+67,410
| +32% | +$1.79M | 1.35% | 27 |
|
|
2023
Q3 | $5.55M | Buy |
212,613
+22,860
| +12% | +$596K | 1.14% | 34 |
|
|
2023
Q2 | $5M | Buy |
189,753
+6,334
| +3% | +$167K | 1% | 40 |
|
|
2023
Q1 | $4.88M | Buy |
183,419
+62,830
| +52% | +$1.67M | 1.07% | 39 |
|
|
2022
Q4 | $3.18M | Buy |
120,589
+40,815
| +51% | +$1.08M | 0.76% | 48 |
|
|
2022
Q3 | $2.07M | Buy |
79,774
+9,400
| +13% | +$244K | 0.54% | 56 |
|
|
2022
Q2 | $1.87M | Buy |
70,374
+356
| +0.5% | +$9.48K | 0.47% | 58 |
|
|
2022
Q1 | $1.87M | Buy |
70,018
+25,480
| +57% | +$679K | 0.39% | 60 |
|
|
2021
Q4 | $1.24M | Buy |
44,538
+2,729
| +7% | +$76K | 0.25% | 62 |
|
|
2021
Q3 | $1.17M | Buy |
41,809
+777
| +2% | +$21.7K | 0.25% | 64 |
|
|
2021
Q2 | $1.15M | Buy |
41,032
+620
| +2% | +$17.4K | 0.25% | 64 |
|
|
2021
Q1 | $1.13M | Buy |
40,412
+3,790
| +10% | +$106K | 0.27% | 61 |
|
|
2020
Q4 | $1.03M | Sell |
36,622
-100
| -0.3% | -$2.82K | 0.27% | 60 |
|
|
2020
Q3 | $1.03M | Buy |
36,722
+490
| +1% | +$13.8K | 0.3% | 58 |
|
|
2020
Q2 | $1.01M | Buy |
36,232
+930
| +3% | +$25.9K | 0.31% | 63 |
|
|
2020
Q1 | $955K | Sell |
35,302
-380
| -1% | -$10.3K | 0.36% | 64 |
|
|
2019
Q4 | $970K | Buy |
35,682
+6,952
| +24% | +$189K | 0.3% | 72 |
|
|
2019
Q3 | $778K | Hold |
28,730
| – | – | 0.26% | 75 |
|
|
2019
Q2 | $773K | Buy |
28,730
+1,035
| +4% | +$27.8K | 0.25% | 80 |
|
|
2019
Q1 | $734K | Buy |
27,695
+4,045
| +17% | +$107K | 0.25% | 78 |
|
|
2018
Q4 | $611K | Buy |
+23,650
| New | +$611K | 0.23% | 77 |
|